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
$541M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.6M
3
+$16.2M
4
SYF icon
Synchrony
SYF
+$16.2M
5
BKU icon
Bankunited
BKU
+$15.8M

Top Sells

1
+$16.2M
2
+$12.7M
3
+$12.4M
4
ARCC icon
Ares Capital
ARCC
+$11.6M
5
TDAY
USA Today Co
TDAY
+$9.11M

Sector Composition

1 Financials 55.17%
2 Healthcare 7.49%
3 Technology 7.41%
4 Communication Services 6.39%
5 Real Estate 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.72M 1.8%
+573,167
27
$9.69M 1.79%
+204,727
28
$9.65M 1.79%
+87,800
29
$9.11M 1.69%
+451,592
30
$7.9M 1.46%
+325,000
31
$7.75M 1.43%
1,704,832
+245,532
32
$7.68M 1.42%
73,462
-10,447
33
$6.78M 1.25%
133,702
-131,239
34
$6.69M 1.24%
+171,172
35
$6.55M 1.21%
+136,884
36
$6.54M 1.21%
+81,745
37
$5.39M 1%
+367,877
38
$4.79M 0.89%
+150,000
39
$4.45M 0.82%
+177,000
40
$1.06M 0.2%
+91,545
41
– –
-649,461
42
– –
-645,358
43
– –
-462,176
44
– –
-350,270
45
– –
-247,055
46
– –
-501,278
47
– –
-961,350
48
– –
-399,678
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