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
$557M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$23.6M
3
+$21.8M
4
LNC icon
Lincoln National
LNC
+$18.6M
5
ENV
ENVESTNET, INC.
ENV
+$17.6M

Top Sells

1
+$18.7M
2
+$17.9M
3
+$15.2M
4
AMG icon
Affiliated Managers Group
AMG
+$15.1M
5
HPP
Hudson Pacific Properties
HPP
+$15M

Sector Composition

1 Financials 65.7%
2 Industrials 15.33%
3 Real Estate 7.3%
4 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 2.01%
462,352
+264,244
27
$10.8M 1.94%
944,140
+289,140
28
$9.6M 1.72%
+66,057
29
$9.57M 1.72%
+47,614
30
$8.9M 1.6%
+532,850
31
$7.98M 1.43%
+119,303
32
$7.76M 1.39%
3,711,081
+21,052
33
$7.53M 1.35%
+381,373
34
$7.24M 1.3%
+281,721
35
$3.81M 0.68%
+128,505
36
$3.01M 0.54%
+86,140
37
$2.27M 0.41%
+45,840
38
$1.15M 0.21%
50,000
39
– –
-302,528
40
– –
-92,022
41
– –
-412,488
42
– –
-300,000
43
– –
-447,876
44
– –
-433,147
45
– –
-636,708
46
– –
-317,601
47
– –
-2,953,612
48
– –
-293,397
49
– –
-587,454
50
– –
-69,403
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