PFMOSF

Philadelphia Financial Management of San Francisco Portfolio holdings

AUM $451M
1-Year Est. Return 32.91%
This Quarter Est. Return
1 Year Est. Return
+32.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1 +$26.6M
2 +$17.4M
3 +$17.2M
4
MPW icon
Medical Properties Trust
MPW
+$15.1M
5
IVZ icon
Invesco
IVZ
+$15M

Top Sells

1 +$17M
2 +$13.8M
3 +$11.5M
4
BEN icon
Franklin Resources
BEN
+$11.1M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$10.2M

Sector Composition

1 Financials 56.23%
2 Industrials 7.28%
3 Consumer Discretionary 7.03%
4 Technology 4.18%
5 Real Estate 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.58M 1.05%
+259,327
27
$3.89M 0.89%
+440,582
28
$2.31M 0.53%
1,634,487
+482,146
29
-184,057
30
-207,173
31
-313,963
32
-192,704
33
-190,883
34
-149,518
35
-321,284
36
-763,423
37
-324,474
38
-141,972
39
-182,985
40
-515,363
41
-292,261
42
-22,800
43
-217,671
44
-1,258,592
45
-902,003