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
$401M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$20M
3
+$15.3M
4
UNH icon
UnitedHealth
UNH
+$13.8M
5
DS
Drive Shack Inc.
DS
+$13.7M

Top Sells

1
+$14.1M
2
+$13.3M
3
+$12.4M
4
DST
DST Systems Inc.
DST
+$11.1M
5
TSS
Total System Services, Inc.
TSS
+$11M

Sector Composition

1 Financials 59.4%
2 Consumer Discretionary 6.64%
3 Healthcare 6.31%
4 Technology 5.86%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 6.84%
651,083
+2,445
2
$25.1M 6.25%
1,171,045
+253,165
3
$23.5M 5.86%
+712,235
4
$23.4M 5.84%
993,861
-563,452
5
$20M 4.97%
+1,668,967
6
$19.3M 4.8%
1,432,767
+282,210
7
$17M 4.23%
321,284
+92,673
8
$15.3M 3.8%
+742,209
9
$15.1M 3.77%
394,923
-195,093
10
$14.5M 3.6%
460,984
+37,098
11
$13.8M 3.43%
+182,985
12
$13.7M 3.41%
+2,639,494
13
$13.2M 3.3%
+415,720
14
$11.6M 2.89%
+652,568
15
$11.5M 2.88%
+533,532
16
$11.5M 2.88%
+141,972
17
$11.1M 2.77%
192,704
-110,647
18
$11M 2.75%
321,948
-52,068
19
$9.72M 2.42%
+207,173
20
$9.4M 2.34%
+184,057
21
$8.65M 2.16%
190,883
-7,155
22
$8.55M 2.13%
+463,047
23
$8.5M 2.12%
515,363
-514,833
24
$7.25M 1.81%
324,474
-330,939
25
$7.18M 1.79%
149,518
-132,554
1
2 3