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
$468M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.8M
3
+$19M
4
HOV icon
Hovnanian Enterprises
HOV
+$17.4M
5
EG icon
Everest Group
EG
+$16.6M

Top Sells

1
+$31M
2
+$22.5M
3
+$17.1M
4
FCFS icon
FirstCash
FCFS
+$15.2M
5
HCI icon
HCI Group
HCI
+$14.3M

Sector Composition

1 Financials 66.25%
2 Energy 13.76%
3 Industrials 5.29%
4 Materials 3.97%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.24M 1.31%
+130,876
27
$8.24M 1.31%
65,963
-17,264
28
$6.84M 1.09%
672,075
-382,409
29
$6.11M 0.97%
+21,514
30
$5.68M 0.9%
+42,562
31
$5.42M 0.86%
299,399
-429,331
32
$5.15M 0.82%
449,952
+6,663
33
$4.8M 0.76%
+152,902
34
$4.43M 0.7%
+709,653
35
$4.38M 0.7%
148,509
-434,238
36
$4.11M 0.65%
416,791
-502,545
37
$4.04M 0.64%
+126,139
38
$2.76M 0.44%
991,863
+607,893
39
$2.35M 0.37%
251,252
+29,660
40
$2.03M 0.32%
+37,668
41
$1.66M 0.26%
+181,158
42
$1.05M 0.17%
+15,024
43
$971K 0.15%
272,008
-36,714
44
$873K 0.14%
+20,500
45
$307K 0.05%
6,614
-484,627
46
– –
-230,492
47
– –
-43,916
48
– –
-144,521
49
– –
-4,544
50
– –
-2,158,382
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