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
$436M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.5M
3
+$15.9M
4
XYZ
Block Inc
XYZ
+$15.2M
5
AEL
American Equity Investment Life Holding Company
AEL
+$14M

Top Sells

1
+$20.5M
2
+$13.8M
3
+$13.6M
4
LKQ icon
LKQ Corp
LKQ
+$13.3M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$13M

Sector Composition

1 Financials 54.53%
2 Real Estate 14.03%
3 Technology 9.39%
4 Industrials 5.71%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.61M 2.21%
73,554
+11,000
27
$9.23M 2.12%
+191,333
28
$9.1M 2.09%
270,918
-40,961
29
$8.89M 2.04%
839,564
-612,301
30
$7.66M 1.76%
+264,965
31
$7.25M 1.67%
227,145
-359,741
32
$5.93M 1.36%
3,663,137
+250,000
33
$738K 0.17%
+53,795
34
$123K 0.03%
+19,525
35
– –
-459,163
36
– –
-35,194
37
– –
-320,000
38
– –
-318,245
39
– –
-137,581
40
– –
-63,530
41
– –
-20,000
42
– –
-31,681
43
– –
-218,411
44
– –
-532,310
45
– –
-109,017
46
– –
-290,100
47
– –
-372,579
48
– –
-661,615
49
– –
-776,459
50
– –
-1,713,498
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