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
$335M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.9M
3
+$13.2M
4
MMC icon
Marsh & McLennan
MMC
+$12.3M
5
OMF icon
OneMain Financial
OMF
+$11.8M

Top Sells

1
+$22.3M
2
+$16.8M
3
+$15.1M
4
SBNY
Signature Bank
SBNY
+$12.6M
5
WRB icon
W.R. Berkley
WRB
+$10.9M

Sector Composition

1 Financials 65.63%
2 Technology 12.68%
3 Real Estate 8.12%
4 Consumer Discretionary 7.92%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.21M 1.86%
82,813
+1,146
27
$6.09M 1.82%
283,016
+143,019
28
$5.33M 1.59%
84,233
-58,320
29
$5.32M 1.59%
+42,657
30
$5.02M 1.5%
175,108
-291,359
31
$5M 1.49%
142,930
32
$5M 1.49%
+336,541
33
$4.85M 1.45%
26,459
-4,851
34
$4.73M 1.41%
+367,658
35
$4.72M 1.41%
+3,975
36
$4.27M 1.28%
+35,241
37
$4M 1.19%
+24,084
38
$3.9M 1.17%
+146,317
39
$3.83M 1.14%
321,673
+131,673
40
$341K 0.1%
+122,552
41
– –
-617,330
42
– –
-130,000
43
– –
-239,807
44
– –
-89,418
45
– –
-608,122
46
– –
-40,704
47
– –
-71,124
48
– –
-86,276
49
– –
-211,315
50
– –
-9,596
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