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
$270M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.76M
3
+$7.79M
4
LYFT icon
Lyft
LYFT
+$7.23M
5
BPOP icon
Popular Inc
BPOP
+$7.21M

Top Sells

1
+$23.3M
2
+$9.71M
3
+$8.31M
4
LAD icon
Lithia Motors
LAD
+$8.28M
5
VIRT icon
Virtu Financial
VIRT
+$7.35M

Sector Composition

1 Financials 67.14%
2 Technology 8.43%
3 Real Estate 8.25%
4 Consumer Discretionary 5.93%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.71M 2.11%
+310,769
27
$5.14M 1.9%
+175,722
28
$4.82M 1.78%
+118,868
29
$4.76M 1.76%
108,061
-33,895
30
$3.27M 1.21%
+82,496
31
$2.57M 0.95%
+78,949
32
$2.47M 0.91%
+66,941
33
$2.3M 0.85%
293,865
-88,257
34
$2.15M 0.8%
+18,197
35
$1.5M 0.56%
+7,482
36
$1.16M 0.43%
+62,929
37
$1.11M 0.41%
+42,654
38
$927K 0.34%
15,989
+541
39
$849K 0.31%
63,523
-2,706
40
$762K 0.28%
+28,619
41
$694K 0.26%
+53,785
42
$662K 0.24%
+10,108
43
$615K 0.23%
+3,123
44
$518K 0.19%
407,532
45
$462K 0.17%
+17,660
46
– –
-31,115
47
– –
-220,521
48
– –
-214,137
49
– –
-24,352
50
– –
-76,908
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