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
$216M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.32M
3
+$8.31M
4
EVTC icon
Evertec
EVTC
+$8.27M
5
RNR icon
RenaissanceRe
RNR
+$8.19M

Top Sells

1
+$19.7M
2
+$17.4M
3
+$17M
4
PFSI icon
PennyMac Financial
PFSI
+$15.6M
5
ENV
ENVESTNET, INC.
ENV
+$14.2M

Sector Composition

1 Financials 71.35%
2 Technology 8.99%
3 Consumer Discretionary 8.39%
4 Industrials 6.5%
5 Real Estate 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.08%
+31,115
27
$970K 0.45%
39,938
-117,278
28
$915K 0.42%
+6,825
29
$898K 0.42%
15,448
-299,224
30
$689K 0.32%
407,532
+94,519
31
$587K 0.27%
214,137
-5,051,874
32
$556K 0.26%
+66,229
33
$523K 0.24%
7,117
-192,993
34
$429K 0.2%
24,352
-512,509
35
$276K 0.13%
+10,970
36
– –
-410,544
37
– –
-764,266
38
– –
-659,769
39
– –
-110,360
40
– –
-168,766
41
– –
-371,095
42
– –
-181,531
43
– –
-162,779
44
– –
-8,134
45
– –
-158,888
46
– –
-2,358,490
47
– –
-274,820
48
– –
-58,137
49
– –
-43,706
50
– –
-842,938
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