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
$436M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.5M
3
+$15.9M
4
XYZ
Block Inc
XYZ
+$15.2M
5
AEL
American Equity Investment Life Holding Company
AEL
+$14M

Top Sells

1
+$20.5M
2
+$13.8M
3
+$13.6M
4
LKQ icon
LKQ Corp
LKQ
+$13.3M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$13M

Sector Composition

1 Financials 54.53%
2 Real Estate 14.03%
3 Technology 9.39%
4 Industrials 5.71%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-135,745
52
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-305,075
53
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-71,791
54
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-270,970
55
– –
-90,561
56
– –
-300,000
57
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-400,857
58
– –
-164,361
59
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-297,960
60
– –
-165,356
61
– –
-415,000
1 2
3