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
$569M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$18.1M
3
+$17M
4
HTH icon
Hilltop Holdings
HTH
+$16.4M
5
UPBD icon
Upbound Group
UPBD
+$15.5M

Top Sells

1
+$26.2M
2
+$20M
3
+$19.2M
4
AIZ icon
Assurant
AIZ
+$17.6M
5
STL
Sterling Bancorp
STL
+$17.5M

Sector Composition

1 Financials 70.21%
2 Technology 18.01%
3 Consumer Discretionary 4.54%
4 Industrials 2.69%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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54
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55
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57
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58
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59
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60
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61
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-172,133
62
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-938,904
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