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
$451M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.4M
3
+$12.5M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$11.9M
5
SBNY
Signature Bank
SBNY
+$10.6M

Top Sells

1
+$60M
2
+$19.7M
3
+$17.6M
4
FSK icon
FS KKR Capital
FSK
+$16.4M
5
HTH icon
Hilltop Holdings
HTH
+$16.4M

Sector Composition

1 Financials 86.4%
2 Technology 6.42%
3 Real Estate 4.11%
4 Consumer Discretionary 2.16%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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-913,497
54
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55
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56
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-231,372
57
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58
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60
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-149,451
61
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-422,607
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