PFMOSF

Philadelphia Financial Management of San Francisco Portfolio holdings

AUM $451M
1-Year Est. Return 32.91%
This Quarter Est. Return
1 Year Est. Return
+32.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
-$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$17.6M
2 +$14.8M
3 +$14M
4
TCF
TCF Financial Corporation
TCF
+$13.7M
5
ARCC icon
Ares Capital
ARCC
+$13.4M

Top Sells

1 +$26.8M
2 +$19.8M
3 +$16.1M
4
LPLA icon
LPL Financial
LPLA
+$15.7M
5
VR
Validus Hold Ltd
VR
+$15.5M

Sector Composition

1 Financials 69.64%
2 Industrials 10.09%
3 Technology 6.46%
4 Real Estate 5.44%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-63,834
52
-24,500
53
-232,078
54
-540,660
55
-330,356
56
-1,185,167