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
$443M
AUM Growth
-$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$17.4M
3
+$17.3M
4
FDC
First Data Corporation
FDC
+$16.7M
5
C icon
Citigroup
C
+$16.7M

Top Sells

1
+$28.2M
2
+$19.6M
3
+$17.5M
4
ACHC icon
Acadia Healthcare
ACHC
+$17M
5
MS icon
Morgan Stanley
MS
+$16.6M

Sector Composition

1 Financials 65.49%
2 Industrials 15.9%
3 Real Estate 9.14%
4 Healthcare 1.95%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.92M 1.79%
+340,835
27
$6.54M 1.48%
+56,684
28
$6.53M 1.47%
+260,886
29
$2.43M 0.55%
+272,918
30
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-343,735
31
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34
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37
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38
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-499,227
39
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-530,150
40
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-245,772
41
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-1,041,715
42
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43
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-1,250,381
44
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-408,527
45
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-650,000
46
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-1,801,862
47
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-342,082
48
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-88,393
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