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
$579M
AUM Growth
-$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.8M
3
+$14M
4
TCF
TCF Financial Corporation
TCF
+$13.7M
5
ARCC icon
Ares Capital
ARCC
+$13.4M

Top Sells

1
+$26.8M
2
+$19.8M
3
+$16.1M
4
LPLA icon
LPL Financial
LPLA
+$15.7M
5
VR
Validus Hold Ltd
VR
+$15.5M

Sector Composition

1 Financials 69.64%
2 Industrials 10.09%
3 Technology 6.46%
4 Real Estate 5.44%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.93M 1.71%
61,410
+10,038
27
$9.68M 1.67%
+361,982
28
$9.65M 1.67%
359,338
-50,216
29
$9.53M 1.65%
+181,271
30
$9.39M 1.62%
+157,598
31
$8.24M 1.42%
610,235
-638,162
32
$7.84M 1.35%
+176,787
33
$7.25M 1.25%
2,416,820
-1,294,261
34
$7.22M 1.25%
+529,899
35
$6.91M 1.19%
+620,876
36
$6.26M 1.08%
+191,957
37
$5.91M 1.02%
+162,348
38
$5.02M 0.87%
167,731
-378,911
39
$4.09M 0.71%
+441,990
40
$1.35M 0.23%
+106,488
41
$734K 0.13%
+70,936
42
– –
-216,363
43
– –
-131,643
44
– –
-219,653
45
– –
-126,860
46
– –
-1,151,389
47
– –
-1,136,034
48
– –
-535,509
49
– –
-274,849
50
– –
-322,375
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