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
$386M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$9.91M
3
+$9.88M
4
ALEX
Alexander & Baldwin
ALEX
+$8.93M
5
XP icon
XP
XP
+$8.71M

Top Sells

1
+$16.7M
2
+$12.6M
3
+$11.3M
4
PFSI icon
PennyMac Financial
PFSI
+$11.1M
5
KAR icon
Openlane
KAR
+$8.42M

Sector Composition

1 Financials 67.01%
2 Technology 10.57%
3 Real Estate 7.75%
4 Industrials 7.31%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.77M 1.5%
166,765
-136,651
27
$5.62M 1.46%
+28,894
28
$5.54M 1.44%
+163,968
29
$5.42M 1.41%
+142,417
30
$5.37M 1.39%
+507,795
31
$5.24M 1.36%
+168,300
32
$4.95M 1.28%
98,268
-9,793
33
$4.78M 1.24%
+400,220
34
$4.6M 1.19%
+33,712
35
$4.57M 1.18%
+146,278
36
$4.52M 1.17%
+93,249
37
$4.11M 1.06%
104,441
-148,311
38
$3.6M 0.93%
57,417
-61,451
39
$3.1M 0.8%
49,632
+33,643
40
$3.08M 0.8%
+24,919
41
$3.04M 0.79%
99,631
+36,702
42
$3.01M 0.78%
+52,974
43
$2.97M 0.77%
+184,198
44
$2.76M 0.71%
+54,619
45
$2.72M 0.7%
+153,171
46
$2.71M 0.7%
159,566
+96,043
47
$2.71M 0.7%
+51,535
48
$2.6M 0.67%
197,794
-859,305
49
$2.59M 0.67%
+22,491
50
$2.53M 0.66%
9,586
+2,104
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