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
$270M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1 +$12.6M
2 +$9.76M
3 +$7.79M
4
LYFT icon
Lyft
LYFT
+$7.23M
5
BPOP icon
Popular Inc
BPOP
+$7.21M

Top Sells

1 +$23.3M
2 +$9.71M
3 +$8.31M
4
LAD icon
Lithia Motors
LAD
+$8.28M
5
VIRT icon
Virtu Financial
VIRT
+$7.35M

Sector Composition

1 Financials 67.14%
2 Technology 8.43%
3 Real Estate 8.25%
4 Consumer Discretionary 5.93%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-129,770
52
-156,742
53
-6,825
54
-54,720
55
-39,938
56
-128,628
57
-311,295
58
-263,939
59
-10,970
60
-7,117