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
$481M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$15.9M
3
+$13.9M
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$10.9M
5
SYF icon
Synchrony
SYF
+$8.84M

Top Sells

1
+$22.4M
2
+$18.9M
3
+$14M
4
AER icon
AerCap
AER
+$13.3M
5
ALL icon
Allstate
ALL
+$11.3M

Sector Composition

1 Financials 64.71%
2 Technology 14.04%
3 Industrials 3.52%
4 Consumer Staples 2.99%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.59M 1.58%
1,172,049
-91,424
27
$7.57M 1.57%
+578,553
28
$7.38M 1.54%
+115,416
29
$7.33M 1.53%
198,676
-6,787
30
$6.79M 1.41%
109,320
-181,498
31
$5.68M 1.18%
+233,457
32
$5.39M 1.12%
160,580
-119,524
33
$5.38M 1.12%
237,733
+40,426
34
$4.98M 1.04%
2,781,308
+2,178,866
35
$4.67M 0.97%
+165,000
36
$2.4M 0.5%
+50,727
37
$1.56M 0.33%
120,689
-5,151
38
$1.43M 0.3%
71,791
+29,471
39
$988K 0.21%
+79,600
40
– –
-348,080
41
– –
-1,009,567
42
– –
-138,786
43
– –
-89,258
44
– –
-1,860,843
45
– –
-204,871
46
– –
-449,829
47
– –
-476,366
48
– –
-1,098,434
49
– –
-546,931
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