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
$468M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.8M
3
+$19M
4
HOV icon
Hovnanian Enterprises
HOV
+$17.4M
5
EG icon
Everest Group
EG
+$16.6M

Top Sells

1
+$31M
2
+$22.5M
3
+$17.1M
4
FCFS icon
FirstCash
FCFS
+$15.2M
5
HCI icon
HCI Group
HCI
+$14.3M

Sector Composition

1 Financials 66.25%
2 Energy 13.76%
3 Industrials 5.29%
4 Materials 3.97%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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56
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-64,226
57
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0
58
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0
59
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-291,376
60
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0
61
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-39,340
62
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0
63
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0
64
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-114,357
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3