PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM $450M
AUM
$450M
AUM Growth
-$47.3M (-10%)
Cap. Flow
+$164M
Cap. Flow % of AUM
36.46%
Top 10 Holdings %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
| 1 | Financials | 63.38% |
| 2 | Industrials | 12.14% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Materials | 5.91% |
| 5 | Energy | 5.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.33M | 1.83% | 98,988 -51,155 | -34% | -$4.82M | |||
| $7.96M | 1.56% | 442,659 -59,449 | -12% | -$1.07M | |||
| $7.32M | 1.43% | 81,579 | New | +$7.32M | |||
| $6.63M | 1.3% | 598,865 | New | +$6.63M | |||
| $6.63M | 1.3% | 261,212 | New | +$6.63M | |||
| $6.53M | 1.28% | 302,289 | New | +$6.53M | |||
| $6.4M | 1.25% | 22,617 | New | +$6.4M | |||
| $6.11M | 1.2% | 180,039 -75,589 | -30% | -$2.56M | |||
| $5.12M | 1% | 77,068 | New | +$5.12M | |||
| $4.05M | 0.79% | 250,505 | New | +$4.05M | |||
| $4.05M | 0.79% | 33,832 | New | +$4.05M | |||
| $2.64M | 0.52% | 103,135 | New | +$2.64M | |||
| $2.24M | 0.44% | 317,634 | New | +$2.24M | |||
| $2.16M | 0.42% | 237,931 | New | +$2.16M | |||
| $1.79M | 0.35% | 125,678 +6,856 | +6% | +$97.8K | |||
| $1.47M | 0.29% | 1,234,576 | New | +$1.47M | |||
| $792K | 0.16% | 95,277 -1,386,137 | -94% | -$11.5M | |||
| $0 | 0% | 0 -96,216 | Closed | – | |||
| $0 | 0% | 0 -70,938 | Closed | – | |||
| $0 | 0% | 0 -108,350 | Closed | – | |||
| $0 | 0% | 0 -46,183 | Closed | – | |||
| $0 | 0% | 0 -316,909 | Closed | – | |||
| $0 | 0% | 0 -102,351 | Closed | – | |||
| $0 | 0% | 0 -30,974 | Closed | – | |||
| $0 | 0% | 0 -53,199 | Closed | – |
