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
$486M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.2M
3
+$16.3M
4
BWIN
Baldwin Insurance Group
BWIN
+$14.4M
5
C icon
Citigroup
C
+$12.9M

Top Sells

1
+$16.9M
2
+$13.5M
3
+$12.6M
4
ABCB icon
Ameris Bancorp
ABCB
+$12.5M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$11.9M

Sector Composition

1 Financials 80.57%
2 Technology 7.27%
3 Industrials 6.28%
4 Consumer Staples 3.35%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 2.25%
440,401
-50,140
27
$8.59M 1.77%
+222,861
28
$7.88M 1.62%
+414,794
29
$7.3M 1.5%
241,312
-2,523
30
$6.2M 1.28%
+31,627
31
$5.96M 1.23%
95,339
-47,906
32
$4.83M 0.99%
+223,791
33
$4.02M 0.83%
318,469
-362,733
34
$1.24M 0.26%
235,856
+32,980
35
– –
-309,455
36
– –
-110,214
37
– –
-275,805
38
– –
-320,464
39
– –
-189,287
40
– –
-283,180
41
– –
-168,451
42
– –
-854,381
43
– –
-227,524
44
– –
-237,189
45
– –
-190,023
46
– –
-178,127
47
– –
-1,005,249
48
– –
-34,497
49
– –
-310,487
50
– –
-1,155,854
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