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
$571M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.8M
3
+$14.7M
4
ECPG icon
Encore Capital Group
ECPG
+$13.4M
5
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
+$13.4M

Top Sells

1
+$16.6M
2
+$16.2M
3
+$15.8M
4
LPNT
LifePoint Health, Inc.
LPNT
+$15.8M
5
GNW icon
Genworth Financial
GNW
+$14.4M

Sector Composition

1 Financials 55.97%
2 Industrials 5.92%
3 Communication Services 5.42%
4 Healthcare 4.47%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.89%
+28,935
27
$9.94M 1.74%
598,637
-712,734
28
$9.73M 1.7%
190,388
-14,339
29
$9.08M 1.59%
+552,058
30
$8.5M 1.49%
491,535
+123,658
31
$7.87M 1.38%
+564,184
32
$7.7M 1.35%
+334,111
33
$7.37M 1.29%
+543,557
34
$6.35M 1.11%
+266,434
35
$6.06M 1.06%
+460,880
36
$5.61M 0.98%
38,173
-38,219
37
$4.8M 0.84%
+250,000
38
$4.51M 0.79%
+188,111
39
$4.4M 0.77%
+251,097
40
$3.94M 0.69%
+237,760
41
$568K 0.1%
50,958
-40,587
42
– –
-377,812
43
– –
-517,585
44
– –
-81,745
45
– –
-150,000
46
– –
-1,097,371
47
– –
-178,079
48
– –
-136,884
49
– –
-325,000
50
– –
-658,199
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