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
$455M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.8M
3
+$13.3M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$13M
5
AER icon
AerCap
AER
+$12.1M

Top Sells

1
+$22.3M
2
+$18.4M
3
+$16.9M
4
AMG icon
Affiliated Managers Group
AMG
+$15.9M
5
IVZ icon
Invesco
IVZ
+$14.8M

Sector Composition

1 Financials 48.81%
2 Real Estate 15.6%
3 Industrials 6.39%
4 Technology 6.07%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8M 1.76%
+384,386
27
$7.66M 1.68%
+776,459
28
$7.63M 1.68%
+109,017
29
$7.57M 1.67%
164,361
-109,863
30
$7.45M 1.64%
+62,554
31
$6.82M 1.5%
+300,000
32
$6.18M 1.36%
+35,194
33
$6.18M 1.36%
698,051
-473,998
34
$6.02M 1.32%
+320,000
35
$5.96M 1.31%
+63,530
36
$5.8M 1.28%
3,413,137
+631,829
37
$5.33M 1.17%
165,356
+4,776
38
$3.44M 0.76%
+270,970
39
$1.43M 0.32%
+20,000
40
$1.3M 0.29%
71,791
41
$900K 0.2%
+137,581
42
$826K 0.18%
+31,681
43
– –
-1,065,608
44
– –
-234,395
45
– –
-109,320
46
– –
-99,421
47
– –
-597,233
48
– –
-432,158
49
– –
-441,611
50
– –
-443,985
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