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
$478M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.6M
3
+$16.1M
4
AIG icon
American International
AIG
+$15.9M
5
GS icon
Goldman Sachs
GS
+$13M

Top Sells

1
+$21.5M
2
+$20.6M
3
+$14.8M
4
KMPR icon
Kemper
KMPR
+$12.4M
5
HCI icon
HCI Group
HCI
+$12.4M

Sector Composition

1 Financials 66.79%
2 Industrials 13.63%
3 Energy 9.46%
4 Consumer Discretionary 4.68%
5 Materials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.8M 1.67%
1,297,387
+1,079,219
27
$9.58M 1.64%
1,398,109
+602,837
28
$9.36M 1.6%
+388,866
29
$8.52M 1.46%
66,812
-15,152
30
$8.48M 1.45%
40,998
-15,291
31
$8.31M 1.42%
236,029
+12,082
32
$8.28M 1.41%
+218,335
33
$6.68M 1.14%
+435,489
34
$6.37M 1.09%
63,331
-62,999
35
$5.94M 1.01%
+362,049
36
$5.45M 0.93%
59,884
-20,067
37
$5.27M 0.9%
+12,540
38
$4.14M 0.71%
+40,165
39
$4.08M 0.7%
+439,137
40
$3.32M 0.57%
+529,152
41
– –
-43,403
42
– –
-208,153
43
– –
-141,814
44
– –
0
45
– –
-254,981
46
– –
0
47
– –
-1,239,581
48
– –
-79,169
49
– –
-93,339
50
– –
0
1
2
3