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
$390M
AUM Growth
-$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$17M
3
+$16.2M
4
BR icon
Broadridge
BR
+$12.6M
5
SSNC icon
SS&C Technologies
SSNC
+$12M

Top Sells

1
+$17.2M
2
+$16.7M
3
+$16.3M
4
CUB
Cubic Corporation
CUB
+$15.7M
5
UPBD icon
Upbound Group
UPBD
+$13.7M

Sector Composition

1 Financials 81.82%
2 Industrials 7.35%
3 Technology 6.33%
4 Consumer Discretionary 4.31%
5 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.04M 1.81%
43,706
-26,818
27
$7M 1.79%
323,239
-60,129
28
$6.63M 1.7%
+162,779
29
$6.35M 1.63%
+842,938
30
$6.28M 1.61%
+76,800
31
$6.21M 1.59%
+467,518
32
$5.98M 1.53%
+58,137
33
$5.61M 1.44%
+73,670
34
$4.85M 1.24%
293,278
-630,760
35
$4.66M 1.19%
+27,416
36
$4.51M 1.16%
242,738
+1,426
37
$3.89M 1%
+909,979
38
$3.44M 0.88%
+234,827
39
$3.1M 0.79%
+110,360
40
$1.2M 0.31%
+157,216
41
$761K 0.2%
313,013
+77,157
42
– –
-31,627
43
– –
-318,469
44
– –
-161,919
45
– –
-93,993
46
– –
-414,794
47
– –
-373,328
48
– –
-169,928
49
– –
-351,799
50
– –
-2,334,943
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