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
$594M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$26.2M
3
+$20M
4
SIVB
SVB Financial Group
SIVB
+$17.3M
5
TSS
Total System Services, Inc.
TSS
+$16.4M

Top Sells

1
+$30.8M
2
+$18.7M
3
+$17.4M
4
BPOP icon
Popular Inc
BPOP
+$17.1M
5
LAZ icon
Lazard
LAZ
+$14.9M

Sector Composition

1 Financials 74.01%
2 Technology 14.19%
3 Consumer Discretionary 6.67%
4 Industrials 5.13%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.8%
240,047
-235,554
27
$10.1M 1.69%
633,181
-108,613
28
$9.86M 1.66%
68,698
-28,301
29
$9.63M 1.62%
239,964
+23,091
30
$9.61M 1.62%
175,416
-38,616
31
$8.86M 1.49%
+238,898
32
$8.4M 1.41%
397,618
-657,870
33
$6.76M 1.14%
589,586
-1,631,868
34
$6.57M 1.11%
+116,900
35
$6.34M 1.07%
+155,381
36
$6.14M 1.03%
+217,248
37
$6.08M 1.02%
+53,728
38
$5.15M 0.87%
+390,777
39
$5.05M 0.85%
+122,778
40
$4.53M 0.76%
+156,946
41
$3.79M 0.64%
+95,197
42
$3.14M 0.53%
89,797
-55,080
43
– –
-8,386
44
– –
-20,944
45
– –
-362,730
46
– –
-452,749
47
– –
-565,991
48
– –
-325,339
49
– –
-43,382
50
– –
-459,599
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