PFMOSF

Philadelphia Financial Management of San Francisco Portfolio holdings

AUM $499M
1-Year Est. Return 25.7%
This Quarter Est. Return
1 Year Est. Return
+25.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$26.5M
3
+$25.5M
4
NBHC icon
National Bank Holdings
NBHC
+$21.2M
5
PHH
PHH Corporation
PHH
+$20M

Top Sells

No sells this quarter

Sector Composition

1 Financials 51.94%
2 Industrials 7.26%
3 Real Estate 7.25%
4 Consumer Discretionary 6.77%
5 Materials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 1.28%
+681,997
27
$4.41M 1.22%
+451,494
28
$3.18M 0.88%
+462,869
29
$868K 0.24%
+53,475
30
$379K 0.11%
+69,543
1
2