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
$617M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$24.2M
2 +$18.3M
3 +$18M
4
TRI icon
Thomson Reuters
TRI
+$14.4M
5
OMF icon
OneMain Financial
OMF
+$14.3M

Top Sells

1 +$26.8M
2 +$19.3M
3 +$16.8M
4
TCF
TCF Financial Corporation
TCF
+$13.7M
5
TRTN
Triton International Limited
TRTN
+$11.7M

Sector Composition

1 Financials 68.39%
2 Industrials 14.7%
3 Consumer Discretionary 7.39%
4 Real Estate 4.02%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-191,957
52
-106,488
53
-598,420