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
$430M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.2M
3
+$12.4M
4
AGO icon
Assured Guaranty
AGO
+$12.2M
5
HOOD icon
Robinhood
HOOD
+$10.3M

Top Sells

1
+$17.9M
2
+$16.8M
3
+$16.6M
4
PWP icon
Perella Weinberg Partners
PWP
+$16.1M
5
GS icon
Goldman Sachs
GS
+$13M

Sector Composition

1 Financials 60.12%
2 Energy 12.68%
3 Industrials 11.29%
4 Consumer Discretionary 8.03%
5 Materials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-176,724
52
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53
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-41,934
54
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0
55
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-771,245
56
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0
57
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-349,396
58
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-236,029
59
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0
60
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-1,139,934
61
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0
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3