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
$594M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$26.2M
3
+$20M
4
SIVB
SVB Financial Group
SIVB
+$17.3M
5
TSS
Total System Services, Inc.
TSS
+$16.4M

Top Sells

1
+$30.8M
2
+$18.7M
3
+$17.4M
4
BPOP icon
Popular Inc
BPOP
+$17.1M
5
LAZ icon
Lazard
LAZ
+$14.9M

Sector Composition

1 Financials 74.01%
2 Technology 14.19%
3 Consumer Discretionary 6.67%
4 Industrials 5.13%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-404,089
52
– –
-155,082
53
– –
-212,395
54
– –
-155,492
55
– –
-45,912
56
– –
-425,187
57
– –
-289,551
58
– –
-453,630
59
– –
-1,063,715
60
– –
-747,407
61
– –
-1,017,909
1 2
3