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
$450M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$18.7M
3
+$18.5M
4
CXW icon
CoreCivic
CXW
+$18.2M
5
KMX icon
CarMax
KMX
+$16.4M

Top Sells

1
+$27.3M
2
+$22.8M
3
+$18.8M
4
APO icon
Apollo Global Management
APO
+$17.9M
5
ALL icon
Allstate
ALL
+$16.3M

Sector Composition

1 Financials 63.38%
2 Industrials 12.14%
3 Consumer Discretionary 8.88%
4 Materials 5.91%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-910,765
52
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-53,352
53
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-210,685
54
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0
55
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0
56
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-291,226
57
– –
-1,120,511
58
– –
-801,382
59
– –
0
60
– –
-2,813,583
61
– –
-390,738
62
– –
-820,358
63
– –
-108,350
64
– –
-46,183
1 2
3