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
$311M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.8M
3
+$12.1M
4
AGO icon
Assured Guaranty
AGO
+$11.9M
5
HIPO icon
Hippo Holdings
HIPO
+$11.7M

Top Sells

1
+$25.7M
2
+$16.1M
3
+$11.2M
4
CG icon
Carlyle Group
CG
+$11M
5
SII
Sprott
SII
+$8.64M

Sector Composition

1 Financials 69.12%
2 Consumer Discretionary 9.35%
3 Technology 7.53%
4 Real Estate 4.88%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.52M 2.1%
282,179
+159,529
27
$5.79M 1.86%
+70,047
28
$5.65M 1.82%
+8,491
29
$5.63M 1.81%
+148,140
30
$5.04M 1.62%
+71,575
31
$5.03M 1.62%
283,424
-66,468
32
$4.86M 1.56%
380,780
+50,570
33
$4.7M 1.51%
369,560
+86,550
34
$2.96M 0.95%
+87,339
35
$1.06M 0.34%
+201,524
36
$237K 0.08%
122,552
37
– –
-161,677
38
– –
-94,622
39
– –
-160,568
40
– –
-141,900
41
– –
-90,703
42
– –
-200,133
43
– –
-527,972
44
– –
-39,201
45
– –
-156,547
46
– –
-1,206,639
47
– –
-13,575
48
– –
-191,469
49
– –
-84,567
50
– –
-137,848
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