PFMOSF

Philadelphia Financial Management of San Francisco Portfolio holdings

AUM $450M
AUM
$450M
AUM Growth
-$47.3M
Cap. Flow
+$164M
Cap. Flow %
36.46%
Top 10 Hldgs %
40.74%
Holding
64
New
25
Increased
3
Reduced
14
Closed
18

Top Buys

1
$24.7M
2
$18.7M
3
$18.5M
4
$18.2M
5
$16.4M

Top Sells

1
$22.8M
2
$16.3M
3
$11.5M
4
$6.16M
5
$5.79M

Sector Composition

1Financials63.38%
2Industrials12.14%
3Consumer Discretionary8.88%
4Materials5.91%
5Energy5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$24.7M4.84%474,225 New
+$24.7M
$21.4M4.2%1,826,048
-42,005
-2%
-$493K
$18.7M3.66%186,804 New
+$18.7M
$18.5M3.62%35,791 New
+$18.5M
$18.2M3.56%896,290 New
+$18.2M
$17.4M3.41%458,586
-52,775
-10%
-$2M
$16.5M3.22%3,508,062
+354,517
+11%
+$1.66M
$16.4M3.21%210,082 New
+$16.4M
$16.1M3.15%546,815
-777,670
-59%
-$22.8M
$15.5M3.04%2,069,221
-141,022
-6%
-$1.06M
$15.3M3%42,199 New
+$15.3M
$15.1M2.95%515,749
-149,948
-23%
-$4.38M
$14.8M2.9%713,798
-102,321
-13%
-$2.12M
$14.5M2.84%164,818
-65,731
-29%
-$5.79M
$14.4M2.83%1,023,871 New
+$14.4M
$13.3M2.6%296,235
-87,272
-23%
-$3.92M
$12.6M2.47%225,072 New
+$12.6M
$11.6M2.28%563,973
+2,809
+0.5%
+$58K
$11.4M2.24%1,738,716 New
+$11.4M
$10.9M2.13%27,289 New
+$10.9M
$10.6M2.08%44,178 New
+$10.6M
$10.6M2.07%51,015
-78,904
-61%
-$16.3M
$10.4M2.04%147,010 New
+$10.4M
$9.93M1.95%2,192,479
-1,360,262
-38%
-$6.16M
$9.9M1.94%18,910 New
+$9.9M
123