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
$269M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$16.5M
3
+$16.3M
4
CAR icon
Avis
CAR
+$13M
5
FHN icon
First Horizon
FHN
+$11.6M

Top Sells

1
+$19.9M
2
+$18.5M
3
+$16.6M
4
IMXI icon
International Money Express
IMXI
+$16.4M
5
PFBC icon
Preferred Bank
PFBC
+$14.9M

Sector Composition

1 Financials 62.54%
2 Industrials 22.5%
3 Technology 8.01%
4 Energy 5.01%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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30
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40
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41
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42
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