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
$557M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$23.6M
3
+$21.8M
4
LNC icon
Lincoln National
LNC
+$18.6M
5
ENV
ENVESTNET, INC.
ENV
+$17.6M

Top Sells

1
+$18.7M
2
+$17.9M
3
+$15.2M
4
AMG icon
Affiliated Managers Group
AMG
+$15.1M
5
HPP
Hudson Pacific Properties
HPP
+$15M

Sector Composition

1 Financials 65.7%
2 Industrials 15.33%
3 Real Estate 7.3%
4 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-692,084
52
– –
-606,148
53
– –
-1,157,014
1 2
3