PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM $450M
AUM
$450M
AUM Growth
-$47.3M (-10%)
Cap. Flow
+$164M
Cap. Flow % of AUM
36.46%
Top 10 Holdings %Top 10 Hldgs %
40.74%
Holding
64
New
25
Increased
3
Reduced
14
Closed
18
Top Buys
| 1 | $24.7M | |
| 2 | $18.7M | |
| 3 | $18.5M | |
| 4 | $18.2M | |
| 5 | $16.4M |
Top Sells
| 1 | $22.8M | |
| 2 | $16.3M | |
| 3 | $11.5M | |
| 4 | $6.16M | |
| 5 | $5.79M |
Sector Composition
| 1 | Financials | 63.38% |
| 2 | Industrials | 12.14% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Materials | 5.91% |
| 5 | Energy | 5.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -151,869 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -910,765 | Closed | – | |||
| $0 | 0% | 0 -53,352 | Closed | – | |||
| $0 | 0% | 0 -210,685 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -291,226 | Closed | – | |||
| $0 | 0% | 0 -1,120,511 | Closed | – | |||
| $0 | 0% | 0 -801,382 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -2,813,583 | Closed | – | |||
| $0 | 0% | 0 -390,738 | Closed | – | |||
| $0 | 0% | 0 -820,358 | Closed | – |
