PFMOSF

Philadelphia Financial Management of San Francisco Portfolio holdings

AUM $451M
1-Year Est. Return 32.91%
This Quarter Est. Return
1 Year Est. Return
+32.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1 +$21.1M
2 +$15.2M
3 +$15M
4
AAMI
Acadian Asset Management
AAMI
+$14.9M
5
JEF icon
Jefferies Financial Group
JEF
+$14.8M

Top Sells

1 +$20.6M
2 +$18.1M
3 +$17.4M
4
C icon
Citigroup
C
+$16.7M
5
SLM icon
SLM Corp
SLM
+$16.4M

Sector Composition

1 Financials 61.8%
2 Industrials 14.87%
3 Real Estate 8.77%
4 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$8.49M 1.92%
587,454
-561,167
27
$7.47M 1.69%
+655,000
28
$7.17M 1.62%
+412,488
29
$5.6M 1.27%
+300,000
30
$3.99M 0.9%
+198,108
31
$1.09M 0.25%
+50,000
32
-280,637
33
-528,147
34
-56,684
35
-340,835
36
-272,918
37
-1,924,180
38
-102,174
39
-260,886
40
-257,783
41
-230,769
42
-239,367
43
-627,606
44
-407,554