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
$380M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$15.6M
3
+$15M
4
LPNT
LifePoint Health, Inc.
LPNT
+$14.5M
5
LAZ icon
Lazard
LAZ
+$13.7M

Top Sells

1
+$26.6M
2
+$18.3M
3
+$15.1M
4
IVZ icon
Invesco
IVZ
+$15M
5
CI icon
Cigna
CI
+$14.4M

Sector Composition

1 Financials 55.74%
2 Communication Services 6.5%
3 Healthcare 5.93%
4 Consumer Discretionary 5.93%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 7.83%
718,312
+17,243
2
$25.5M 6.72%
1,042,399
-60,280
3
$21.6M 5.69%
1,622,586
+123,744
4
$21.3M 5.59%
1,258,978
-332,608
5
$21.1M 5.56%
461,312
+43,407
6
$20.8M 5.46%
1,747,784
-353,814
7
$20.3M 5.34%
+1,784,107
8
$18.9M 4.97%
947,086
+45,305
9
$16.2M 4.26%
501,278
-224,491
10
$16M 4.22%
979,768
-90,332
11
$16M 4.2%
467,109
+49,868
12
$15.6M 4.1%
+1,055,638
13
$15M 3.95%
+1,044,400
14
$14.5M 3.82%
+233,946
15
$13.7M 3.59%
+264,941
16
$12.7M 3.33%
399,678
+7,613
17
$12.4M 3.25%
961,350
+466,350
18
$11.6M 3.05%
+649,461
19
$9.34M 2.46%
300,491
-15,377
20
$9.11M 2.39%
645,358
-273,461
21
$8.63M 2.27%
+462,176
22
$8.3M 2.18%
+247,055
23
$8.04M 2.11%
+83,909
24
$7.52M 1.98%
1,459,300
-2,105,932
25
$6.39M 1.68%
350,270
-250,034
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