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
$404M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$12.9M
3
+$12.4M
4
HCI icon
HCI Group
HCI
+$12.4M
5
KKR icon
KKR & Co
KKR
+$10.5M

Top Sells

1
+$14.3M
2
+$13.4M
3
+$13.1M
4
PFSI icon
PennyMac Financial
PFSI
+$12.6M
5
FCFS icon
FirstCash
FCFS
+$12M

Sector Composition

1 Financials 68.91%
2 Industrials 16.89%
3 Energy 9.68%
4 Technology 4.52%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.07M 1.25%
79,951
-142,728
27
$6.98M 1.24%
+79,169
28
$5.63M 1%
+308,444
29
$5.18M 0.92%
+93,339
30
$5.16M 0.91%
+43,403
31
$5.02M 0.89%
+64,910
32
$2.11M 0.37%
218,168
-1,219,007
33
– –
-164,908
34
– –
-166,136
35
– –
-63,750
36
– –
-35,627
37
– –
-250,812
38
– –
0
39
– –
0
40
– –
0
41
– –
-24,528
42
– –
0
43
– –
-193,756
44
– –
0
45
– –
0
46
– –
-69,758
47
– –
-420,557
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