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
$330M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.6M
3
+$11.5M
4
WRB icon
W.R. Berkley
WRB
+$10.9M
5
ZION icon
Zions Bancorporation
ZION
+$9.25M

Top Sells

1
+$22.5M
2
+$18.3M
3
+$14.6M
4
SLM icon
SLM Corp
SLM
+$13.4M
5
OMF icon
OneMain Financial
OMF
+$11.8M

Sector Composition

1 Financials 65.64%
2 Consumer Discretionary 11.65%
3 Technology 8.84%
4 Industrials 7.31%
5 Real Estate 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 1.64%
+232,741
27
$5.4M 1.63%
+40,960
28
$5.38M 1.63%
+22,860
29
$5.07M 1.54%
+509,149
30
$4.95M 1.5%
142,930
-23,835
31
$4.63M 1.4%
+60,296
32
$4.56M 1.38%
31,310
-2,402
33
$4.52M 1.37%
36,230
+11,311
34
$4.5M 1.36%
+130,000
35
$4.49M 1.36%
401,951
+1,731
36
$4.01M 1.22%
+239,807
37
$3.98M 1.21%
69,050
-188,846
38
$3.96M 1.2%
+89,418
39
$3.68M 1.11%
+608,122
40
$3.14M 0.95%
+9,596
41
$2.79M 0.84%
+139,997
42
$2.16M 0.65%
+190,000
43
$861K 0.26%
+40,704
44
$370K 0.11%
+37,675
45
– –
-163,968
46
– –
-142,417
47
– –
-153,447
48
– –
-1,063,012
49
– –
-28,894
50
– –
-98,268
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