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
$678M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.5M
3
+$17.2M
4
SBT
Sterling Bancorp, Inc. Common Stock
SBT
+$15.9M
5
LPLA icon
LPL Financial
LPLA
+$15.7M

Top Sells

1
+$26.9M
2
+$19.8M
3
+$18M
4
NSM
Nationstar Mortgage Holdings
NSM
+$17.1M
5
AAMI
Acadian Asset Management
AAMI
+$15.9M

Sector Composition

1 Financials 67.35%
2 Industrials 14.09%
3 Real Estate 7.31%
4 Technology 2.87%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 2.07%
1,151,389
+473,802
27
$12.5M 1.84%
+535,509
28
$11.5M 1.7%
+232,078
29
$11.2M 1.65%
252,242
-194,212
30
$10.3M 1.51%
409,554
+124,030
31
$9.76M 1.44%
+126,860
32
$9.62M 1.42%
63,834
-13,153
33
$8.64M 1.28%
+540,660
34
$8.38M 1.24%
322,375
-186,792
35
$7.5M 1.11%
51,372
-7,092
36
$7.24M 1.07%
+216,363
37
$7.03M 1.04%
+219,653
38
$6.12M 0.9%
3,711,081
39
$5.47M 0.81%
+400,722
40
– –
-394,195
41
– –
-83,347
42
– –
-1,058,724
43
– –
-343,021
44
– –
-208,640
45
– –
-1,012,272
46
– –
-1,175,300
47
– –
-921,005
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