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
$340M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$17.3M
2 +$16.1M
3 +$14M
4
SII
Sprott
SII
+$13.4M
5
AFG icon
American Financial Group
AFG
+$11.2M

Top Sells

1 +$12.5M
2 +$12.1M
3 +$11.7M
4
HOV icon
Hovnanian Enterprises
HOV
+$9.14M
5
LEN icon
Lennar Class A
LEN
+$9.09M

Sector Composition

1 Financials 75.13%
2 Technology 6.17%
3 Consumer Discretionary 4.96%
4 Energy 4.71%
5 Real Estate 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-380,780