PFMOSF

Philadelphia Financial Management of San Francisco Portfolio holdings

AUM $451M
1-Year Est. Return 32.91%
This Quarter Est. Return
1 Year Est. Return
+32.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$26.6M
2 +$9.91M
3 +$9.88M
4
ALEX
Alexander & Baldwin
ALEX
+$8.93M
5
XP icon
XP
XP
+$8.71M

Top Sells

1 +$16.7M
2 +$12.6M
3 +$11.3M
4
PFSI icon
PennyMac Financial
PFSI
+$11.1M
5
KAR icon
Openlane
KAR
+$8.42M

Sector Composition

1 Financials 67.01%
2 Technology 10.57%
3 Real Estate 7.75%
4 Industrials 7.31%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-18,197
77
-360,870