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
$451M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.4M
3
+$12.5M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$11.9M
5
SBNY
Signature Bank
SBNY
+$10.6M

Top Sells

1
+$60M
2
+$19.7M
3
+$17.6M
4
FSK icon
FS KKR Capital
FSK
+$16.4M
5
HTH icon
Hilltop Holdings
HTH
+$16.4M

Sector Composition

1 Financials 86.4%
2 Technology 6.42%
3 Real Estate 4.11%
4 Consumer Discretionary 2.16%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.15M 2.03%
+275,805
27
$9.05M 2.01%
+320,464
28
$8.87M 1.97%
+143,245
29
$8.53M 1.89%
854,381
+849,381
30
$7.25M 1.61%
178,127
-10,790
31
$7.16M 1.59%
243,835
+118,529
32
$6.21M 1.38%
+238,582
33
$6.14M 1.36%
+110,214
34
$6.12M 1.36%
+31,714
35
$6.04M 1.34%
+1,155,854
36
$6M 1.33%
157,542
-43,271
37
$5.75M 1.27%
+227,524
38
$4.48M 0.99%
+283,180
39
$4.1M 0.91%
+317,171
40
$3.27M 0.73%
439,385
-103,318
41
$2.49M 0.55%
+237,189
42
$1.9M 0.42%
34,497
-197,702
43
$1.6M 0.35%
+202,876
44
– –
-396,945
45
– –
-149,451
46
– –
-522,034
47
– –
-518,219
48
– –
-390,622
49
– –
-63,666
50
– –
-689,375
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