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
$437M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$17.4M
3
+$17.2M
4
MPW icon
Medical Properties Trust
MPW
+$15.1M
5
IVZ icon
Invesco
IVZ
+$15M

Top Sells

1
+$17M
2
+$13.8M
3
+$11.5M
4
BEN icon
Franklin Resources
BEN
+$11.1M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$10.2M

Sector Composition

1 Financials 56.23%
2 Industrials 7.28%
3 Consumer Discretionary 7.03%
4 Technology 4.18%
5 Real Estate 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 7.36%
1,591,586
+849,377
2
$28.7M 6.56%
701,069
+49,986
3
$27.9M 6.39%
1,102,679
+108,818
4
$26.6M 6.08%
+809,000
5
$25.1M 5.74%
2,101,598
+432,631
6
$22.6M 5.18%
725,769
+264,785
7
$22.4M 5.13%
1,498,842
+66,075
8
$18.3M 4.18%
457,545
-254,690
9
$18.1M 4.14%
901,781
-269,264
10
$18M 4.13%
3,565,232
+925,738
11
$17.6M 4.04%
417,905
+22,982
12
$17.4M 3.98%
+1,070,100
13
$15.1M 3.47%
+1,184,379
14
$15M 3.44%
+406,557
15
$14.4M 3.29%
+171,802
16
$14.2M 3.25%
+804,278
17
$13.8M 3.16%
+918,819
18
$12.9M 2.96%
417,241
+194,226
19
$12.3M 2.82%
392,065
-141,467
20
$11.2M 2.57%
358,989
-56,731
21
$10.5M 2.4%
315,868
-6,080
22
$10.4M 2.37%
600,304
-52,264
23
$9.34M 2.14%
+264,910
24
$6.09M 1.4%
+495,000
25
$6.01M 1.37%
344,601
-118,446
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