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
$478M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.6M
3
+$16.1M
4
AIG icon
American International
AIG
+$15.9M
5
GS icon
Goldman Sachs
GS
+$13M

Top Sells

1
+$21.5M
2
+$20.6M
3
+$14.8M
4
KMPR icon
Kemper
KMPR
+$12.4M
5
HCI icon
HCI Group
HCI
+$12.4M

Sector Composition

1 Financials 66.79%
2 Industrials 13.63%
3 Energy 9.46%
4 Consumer Discretionary 4.68%
5 Materials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-308,444
52
– –
0
53
– –
0
54
– –
-64,910
1 2
3