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
$497M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$27.3M
3
+$24M
4
NFE icon
New Fortress Energy
NFE
+$22.4M
5
GEO icon
The GEO Group
GEO
+$18.6M

Top Sells

1
+$21.9M
2
+$21.8M
3
+$19M
4
HOV icon
Hovnanian Enterprises
HOV
+$17.4M
5
HOOD icon
Robinhood
HOOD
+$17.1M

Sector Composition

1 Financials 68.73%
2 Energy 13.7%
3 Industrials 8.93%
4 Materials 6.35%
5 Technology 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.85M 1.11%
210,685
-457,712
27
$7.43M 1.05%
+820,358
28
$7.24M 1.02%
1,120,511
+848,503
29
$7.19M 1.02%
+30,974
30
$6.44M 0.91%
+151,869
31
$6.22M 0.88%
+53,352
32
$5.29M 0.75%
801,382
-2,221,233
33
$5.1M 0.72%
+53,199
34
$1.94M 0.28%
+70,938
35
$1.87M 0.26%
+118,822
36
– –
-42,340
37
– –
-304,410
38
– –
-709,653
39
– –
-85,379
40
– –
0
41
– –
0
42
– –
-299,399
43
– –
-130,876
44
– –
-672,075
45
– –
-192,066
46
– –
-42,522
47
– –
-21,514
48
– –
-42,562
49
– –
-15,024
50
– –
-728,347
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