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
$569M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$18.1M
3
+$17M
4
HTH icon
Hilltop Holdings
HTH
+$16.4M
5
UPBD icon
Upbound Group
UPBD
+$15.5M

Top Sells

1
+$26.2M
2
+$20M
3
+$19.2M
4
AIZ icon
Assurant
AIZ
+$17.6M
5
STL
Sterling Bancorp
STL
+$17.5M

Sector Composition

1 Financials 70.21%
2 Technology 18.01%
3 Consumer Discretionary 4.54%
4 Industrials 2.69%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.48M 1.67%
+107,066
27
$9.37M 1.64%
522,034
-229,757
28
$9.24M 1.62%
+514,007
29
$8.26M 1.45%
200,813
+78,035
30
$8.11M 1.42%
+390,622
31
$7.81M 1.37%
63,666
+9,938
32
$7.7M 1.35%
+422,607
33
$7.66M 1.34%
+188,917
34
$7.54M 1.32%
+215,864
35
$7.23M 1.27%
+157,807
36
$6.45M 1.13%
+149,451
37
$6.44M 1.13%
+114,824
38
$6.35M 1.12%
36,596
-46,445
39
$6.31M 1.11%
+143,931
40
$6.16M 1.08%
+225,407
41
$6.01M 1.06%
+69,678
42
$3.72M 0.65%
125,306
-31,640
43
$55K 0.01%
5,000
-584,586
44
– –
-449,526
45
– –
-155,381
46
– –
-120,413
47
– –
-185,704
48
– –
-217,248
49
– –
-89,797
50
– –
-274,102
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