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
$390M
AUM Growth
-$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$17M
3
+$16.2M
4
BR icon
Broadridge
BR
+$12.6M
5
SSNC icon
SS&C Technologies
SSNC
+$12M

Top Sells

1
+$17.2M
2
+$16.7M
3
+$16.3M
4
CUB
Cubic Corporation
CUB
+$15.7M
5
UPBD icon
Upbound Group
UPBD
+$13.7M

Sector Composition

1 Financials 81.82%
2 Industrials 7.35%
3 Technology 6.33%
4 Consumer Discretionary 4.31%
5 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-474,124
52
– –
-222,861
53
– –
-95,339
54
– –
-246,543
55
– –
-84,279
1 2
3