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
$330M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.6M
3
+$11.5M
4
WRB icon
W.R. Berkley
WRB
+$10.9M
5
ZION icon
Zions Bancorporation
ZION
+$9.25M

Top Sells

1
+$22.5M
2
+$18.3M
3
+$14.6M
4
SLM icon
SLM Corp
SLM
+$13.4M
5
OMF icon
OneMain Financial
OMF
+$11.8M

Sector Composition

1 Financials 65.64%
2 Consumer Discretionary 11.65%
3 Technology 8.84%
4 Industrials 7.31%
5 Real Estate 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-49,632
77
– –
-219,680
78
– –
-93,249
79
– –
-45,826
80
– –
-507,795
81
– –
-184,198
82
– –
-51,535
83
– –
-153,171
84
– –
-452,641
1 2 3
4