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
$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
– –
-156,742
52
– –
-6,825
53
– –
-54,720
54
– –
-39,938
55
– –
-128,628
56
– –
-311,295
57
– –
-263,939
58
– –
-10,970
59
– –
-7,117
60
– –
-31,115
1 2
3