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
$407M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.9M
3
+$11.6M
4
VOYA icon
Voya Financial
VOYA
+$10.7M
5
PN
Patriot National, Inc.
PN
+$9.13M

Top Sells

1
+$28.9M
2
+$16.7M
3
+$16.4M
4
TRUE icon
TrueCar
TRUE
+$16.2M
5
LAZ icon
Lazard
LAZ
+$15.9M

Sector Composition

1 Financials 58.95%
2 Industrials 9.11%
3 Technology 7.63%
4 Communication Services 2.58%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.96M 1.46%
+131,000
27
$2.54M 0.62%
149,462
-342,073
28
$2.53M 0.62%
+138,206
29
$1.97M 0.48%
+151,124
30
$463K 0.11%
+41,401
31
– –
-727,962
32
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-190,388
33
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-1,411,157
34
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-562,910
35
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-237,760
36
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-224,964
37
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-861,977
38
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-28,935
39
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-708,243
40
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-382,940
41
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-552,058
42
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-38,173
43
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-50,958
44
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-188,111
45
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-266,434
46
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-250,000
47
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-268,361
48
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-334,111
49
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-678,135
50
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-251,097
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