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
$216M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$11.6M
2 +$9.32M
3 +$8.31M
4
EVTC icon
Evertec
EVTC
+$8.27M
5
RNR icon
RenaissanceRe
RNR
+$8.19M

Top Sells

1 +$19.7M
2 +$17.4M
3 +$17M
4
PFSI icon
PennyMac Financial
PFSI
+$15.6M
5
ENV
ENVESTNET, INC.
ENV
+$14.2M

Sector Composition

1 Financials 71.35%
2 Technology 8.99%
3 Consumer Discretionary 8.39%
4 Industrials 6.5%
5 Real Estate 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-73,670
52
-27,416
53
-765,865
54
-24,942
55
-293,278
56
-564,821