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
$311M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$15.2M
2 +$14.8M
3 +$12.1M
4
AGO icon
Assured Guaranty
AGO
+$11.9M
5
HIPO icon
Hippo Holdings
HIPO
+$11.7M

Top Sells

1 +$25.7M
2 +$16.1M
3 +$11.2M
4
CG icon
Carlyle Group
CG
+$11M
5
SII
Sprott
SII
+$8.64M

Sector Composition

1 Financials 69.12%
2 Consumer Discretionary 9.35%
3 Technology 7.53%
4 Real Estate 4.88%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-357,431