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
$535M
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$19.1M
3
+$17M
4
RJF icon
Raymond James Financial
RJF
+$16.3M
5
SCHW icon
Charles Schwab
SCHW
+$15.4M

Top Sells

1
+$26M
2
+$23.7M
3
+$23.4M
4
MTG icon
MGIC Investment
MTG
+$22.8M
5
ETFC
E*Trade Financial Corporation
ETFC
+$19.8M

Sector Composition

1 Financials 81.22%
2 Consumer Discretionary 5.72%
3 Industrials 5.48%
4 Real Estate 1.83%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.96%
666,557
+88,620
27
$10.1M 1.89%
1,063,715
+239,587
28
$9.77M 1.83%
565,991
+201,337
29
$9.67M 1.81%
+325,339
30
$9.61M 1.79%
+212,395
31
$9.26M 1.73%
+446,863
32
$9.1M 1.7%
216,873
+18,904
33
$8.78M 1.64%
452,749
+182,152
34
$8.23M 1.54%
20,944
-2,885
35
$8.16M 1.53%
43,382
-43,846
36
$7.42M 1.39%
446,416
-650,896
37
$6.44M 1.2%
+45,912
38
$6.38M 1.19%
+155,492
39
$4.32M 0.81%
+144,877
40
$1.85M 0.35%
+155,082
41
$43K 0.01%
8,386
-2,803,500
42
– –
-488,072
43
– –
-349,459
44
– –
-208,258
45
– –
-587,683
46
– –
-1,712,563
47
– –
-104,705
48
– –
-657,541
49
– –
-476,458
50
– –
-129,429
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