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
$345M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.8M
3
+$14.3M
4
GEO icon
The GEO Group
GEO
+$13.9M
5
FCFS icon
FirstCash
FCFS
+$13.8M

Top Sells

1
+$15.7M
2
+$14.2M
3
+$13.5M
4
PGR icon
Progressive
PGR
+$13M
5
AFG icon
American Financial Group
AFG
+$12.8M

Sector Composition

1 Financials 69.81%
2 Industrials 18.62%
3 Energy 9.47%
4 Consumer Discretionary 2.1%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.31M 1.61%
1,226,083
-571,909
27
$6.25M 1.59%
+181,418
28
– –
-107,685
29
– –
-168,407
30
– –
-55,674
31
– –
-105,618
32
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-221,726
33
– –
-370,500
34
– –
-934,029
35
– –
-104,748
36
– –
-1,419,640
37
– –
-122,100
38
– –
0
39
– –
0
40
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-58,561
41
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-30,089
42
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-724,782
43
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-203,452
44
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-98,068
45
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-105,837
46
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-16,118
47
– –
0
48
– –
-24,723
49
– –
-123,201
1
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