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
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-207,173
31
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-313,963
32
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-192,704
33
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-190,883
34
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-149,518
35
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-321,284
36
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-763,423
37
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-324,474
38
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-141,972
39
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-182,985
40
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-515,363
41
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-292,261
42
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-22,800
43
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-217,671
44
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-1,258,592
45
– –
-902,003
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