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
$360M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$26.5M
3
+$25.5M
4
NBHC icon
National Bank Holdings
NBHC
+$21.2M
5
PHH
PHH Corporation
PHH
+$20M

Top Sells

No sells this quarter

Sector Composition

1 Financials 51.94%
2 Industrials 7.26%
3 Real Estate 7.25%
4 Consumer Discretionary 6.77%
5 Materials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 7.98%
+796,846
2
$26.5M 7.37%
+1,203,342
3
$25.5M 7.08%
+2,234,141
4
$21.2M 5.88%
+1,075,814
5
$20M 5.54%
+979,610
6
$19M 5.28%
+1,252,963
7
$17.4M 4.82%
+1,008,819
8
$14.3M 3.97%
+584,254
9
$13.5M 3.74%
+674,671
10
$13.2M 3.66%
+403,174
11
$13M 3.6%
+514,573
12
$12.8M 3.56%
+1,464,387
13
$12.7M 3.52%
+512,605
14
$12.3M 3.4%
+597,468
15
$11.8M 3.29%
+678,375
16
$11.4M 3.17%
+2,413,908
17
$11.3M 3.15%
+428,090
18
$11.2M 3.1%
+456,807
19
$10.4M 2.88%
+358,644
20
$9.78M 2.72%
+239,881
21
$7.52M 2.09%
+594,133
22
$7.23M 2.01%
+303,568
23
$5.52M 1.53%
+166,786
24
$5.29M 1.47%
+1,326,304
25
$5.27M 1.46%
+376,669
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