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
$617M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$18.3M
3
+$18M
4
TRI icon
Thomson Reuters
TRI
+$14.4M
5
OMF icon
OneMain Financial
OMF
+$14.3M

Top Sells

1
+$26.8M
2
+$19.3M
3
+$16.8M
4
TCF
TCF Financial Corporation
TCF
+$13.7M
5
TRTN
Triton International Limited
TRTN
+$11.7M

Sector Composition

1 Financials 68.39%
2 Industrials 14.7%
3 Consumer Discretionary 7.39%
4 Real Estate 4.02%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 2.02%
584,372
+88,883
27
$10.6M 1.72%
+193,482
28
$10.6M 1.72%
87,984
+13,779
29
$10.5M 1.71%
189,622
-66,939
30
$10.5M 1.71%
+172,359
31
$10.4M 1.69%
+176,113
32
$10M 1.62%
+1,103,359
33
$9.19M 1.49%
+285,784
34
$7.74M 1.26%
673,091
+52,215
35
$7.4M 1.2%
+128,224
36
$7.26M 1.18%
198,217
-163,765
37
$6.99M 1.13%
+14,009
38
$6.96M 1.13%
243,830
-115,508
39
$6.83M 1.11%
41,657
-19,753
40
$4.51M 0.73%
2,099,957
-316,863
41
– –
-648,481
42
– –
-1,177,186
43
– –
-529,899
44
– –
-181,271
45
– –
-441,990
46
– –
-157,598
47
– –
-1,719,633
48
– –
-3,109,920
49
– –
-610,235
50
– –
-70,936
1
2
3