PFMOSF

Philadelphia Financial Management of San Francisco Portfolio holdings

AUM $484M
1-Year Est. Return 28.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$24.6M
3
+$19M
4
SIGI icon
Selective Insurance
SIGI
+$18.1M
5
FUTU icon
Futu Holdings
FUTU
+$15.2M

Top Sells

1
+$24M
2
+$23M
3
+$21.8M
4
AHL
Aspen Insurance
AHL
+$16.1M
5
SLM icon
SLM Corp
SLM
+$15.3M

Sector Composition

1 Financials 66.39%
2 Industrials 9.07%
3 Materials 9.03%
4 Consumer Discretionary 7.46%
5 Technology 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSI icon
1
PennyMac Financial
PFSI
$4.8B
$28.2M 5.65%
+227,772
SLDE
2
Slide Insurance Holdings
SLDE
$2.36B
$26.4M 5.29%
+1,674,429
TH icon
3
Target Hospitality
TH
$777M
$21.2M 4.24%
2,497,669
+486,889
MCHB
4
Mechanics Bancorp
MCHB
$3.16B
$20M 4.01%
1,503,724
-41,859
PGR icon
5
Progressive
PGR
$125B
$19.1M 3.82%
+77,239
SIGI icon
6
Selective Insurance
SIGI
$5.05B
$18.2M 3.64%
+223,959
HOOD icon
7
Robinhood
HOOD
$68.3B
$17.9M 3.59%
+125,000
CUBI icon
8
Customers Bancorp
CUBI
$2.31B
$17.4M 3.48%
265,645
-3,846
ASPI icon
9
ASP Isotopes
ASPI
$668M
$16M 3.2%
1,661,494
-1,008,717
FUTU icon
10
Futu Holdings
FUTU
$20.7B
$15.9M 3.19%
+91,610
MP icon
11
MP Materials
MP
$10.4B
$15M 3%
223,062
-42,283
AZ icon
12
A2Z Smart Technologies
AZ
$219M
$14.9M 2.98%
1,861,046
+836,311
DB icon
13
Deutsche Bank
DB
$67.7B
$14.7M 2.95%
+415,962
SKY icon
14
Champion Homes
SKY
$5.17B
$14.5M 2.91%
+190,241
HG icon
15
Hamilton Insurance Group
HG
$3.13B
$14.5M 2.91%
584,846
+348,107
ONEW icon
16
OneWater Marine
ONEW
$189M
$14.2M 2.85%
899,324
+111,849
USAU icon
17
US Gold Corp
USAU
$357M
$14.1M 2.83%
857,708
+169,547
ALL icon
18
Allstate
ALL
$55.8B
$14.1M 2.82%
65,631
-28,278
BOW
19
Bowhead Specialty Holdings
BOW
$830M
$14.1M 2.82%
519,833
+357,644
CXW icon
20
CoreCivic
CXW
$1.73B
$12.9M 2.59%
634,996
-122,504
FNF icon
21
Fidelity National Financial
FNF
$14.3B
$12.6M 2.53%
+208,824
AXS icon
22
AXIS Capital
AXS
$8.14B
$11.9M 2.39%
+124,588
JEF icon
23
Jefferies Financial Group
JEF
$9.18B
$11.9M 2.38%
+181,444
GATX icon
24
GATX Corp
GATX
$6.57B
$11M 2.2%
62,752
-33,422
ARR
25
Armour Residential REIT
ARR
$2.01B
$10.7M 2.14%
+716,000
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