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
$380M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$15.6M
3
+$15M
4
LPNT
LifePoint Health, Inc.
LPNT
+$14.5M
5
LAZ icon
Lazard
LAZ
+$13.7M

Top Sells

1
+$26.6M
2
+$18.3M
3
+$15.1M
4
IVZ icon
Invesco
IVZ
+$15M
5
CI icon
Cigna
CI
+$14.4M

Sector Composition

1 Financials 55.74%
2 Communication Services 6.5%
3 Healthcare 5.93%
4 Consumer Discretionary 5.93%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-171,802
27
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28
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-406,557
29
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-1,184,379
30
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-457,545
31
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-804,278
32
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-809,000
33
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-259,327
34
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-344,601
35
– –
-1,634,487
36
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-440,582
37
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-358,989
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