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
$313M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.5M
3
+$16.6M
4
CCJ icon
Cameco
CCJ
+$16.5M
5
IMXI icon
International Money Express
IMXI
+$16.4M

Top Sells

1
+$15.1M
2
+$14.3M
3
+$12.2M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$11.8M
5
UNM icon
Unum
UNM
+$11.1M

Sector Composition

1 Financials 46.57%
2 Industrials 25.64%
3 Technology 9.13%
4 Energy 8.72%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.32M 1.7%
+534,982
27
$5.15M 1.65%
+122,361
28
$2.6M 0.83%
42,088
-100,719
29
$1.46M 0.47%
+56,332
30
– –
-42,312
31
– –
-394,913
32
– –
-213,037
33
– –
-407,645
34
– –
-284,515
35
– –
-212,875
36
– –
-119,089
37
– –
-37,229
38
– –
-36,642
39
– –
-363,925
40
– –
-1,315,361
41
– –
-91,710
42
– –
-263,583
43
– –
-285,729
44
– –
-312,894
45
– –
-790,645
46
– –
-147,538
1
2