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
$486M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.2M
3
+$16.3M
4
BWIN
Baldwin Insurance Group
BWIN
+$14.4M
5
C icon
Citigroup
C
+$12.9M

Top Sells

1
+$16.9M
2
+$13.5M
3
+$12.6M
4
ABCB icon
Ameris Bancorp
ABCB
+$12.5M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$11.9M

Sector Composition

1 Financials 80.57%
2 Technology 7.27%
3 Industrials 6.28%
4 Consumer Staples 3.35%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-31,714
52
– –
-238,582
53
– –
-317,800
1 2
3