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
$469M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.1M
3
+$14M
4
ITG
Investment Technology Group Inc
ITG
+$13.4M
5
HMN icon
Horace Mann Educators
HMN
+$12.7M

Top Sells

1
+$14.8M
2
+$13.5M
3
+$11.9M
4
ECPG icon
Encore Capital Group
ECPG
+$11.5M
5
TTEC icon
TTEC Holdings
TTEC
+$9.67M

Sector Composition

1 Financials 66.7%
2 Technology 9.6%
3 Industrials 5.49%
4 Real Estate 4.03%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.86M 1.68%
+476,366
27
$7.68M 1.64%
+1,263,473
28
$7.53M 1.61%
280,104
-83,476
29
$7.46M 1.59%
+138,786
30
$7.22M 1.54%
546,931
-353,456
31
$6.28M 1.34%
204,871
-157,290
32
$6.05M 1.29%
+335,000
33
$5.89M 1.26%
55,445
-2,713
34
$5.59M 1.19%
+1,860,843
35
$5.19M 1.11%
+379,823
36
$4.52M 0.96%
+197,307
37
$1.63M 0.35%
+125,840
38
$1.46M 0.31%
602,442
+50,600
39
$864K 0.18%
+42,320
40
– –
-95,238
41
– –
-319,612
42
– –
-243,633
43
– –
-268,649
44
– –
-217,271
45
– –
-357,110
46
– –
-233,110
47
– –
-103,000
48
– –
-173,816
49
– –
-180,400
50
– –
-47,700
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