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
$541M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.6M
3
+$16.2M
4
SYF icon
Synchrony
SYF
+$16.2M
5
BKU icon
Bankunited
BKU
+$15.8M

Top Sells

1
+$16.2M
2
+$12.7M
3
+$12.4M
4
ARCC icon
Ares Capital
ARCC
+$11.6M
5
GCI icon
Gannett
GCI
+$9.11M

Sector Composition

1 Financials 55.17%
2 Healthcare 7.49%
3 Technology 7.41%
4 Communication Services 6.39%
5 Real Estate 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 6.34%
2,174,169
+915,191
2
$30.7M 5.69%
713,389
-4,923
3
$23.4M 4.33%
1,944,241
+160,134
4
$22.4M 4.14%
+1,058,957
5
$21.1M 3.91%
953,892
-88,507
6
$20.5M 3.79%
1,744,530
+121,944
7
$18.9M 3.49%
1,050,634
-5,004
8
$18M 3.33%
1,311,371
+266,971
9
$17.3M 3.2%
904,801
-42,285
10
$16.6M 3.07%
+470,468
11
$16.2M 3%
+558,411
12
$16.2M 2.99%
+658,199
13
$16.2M 2.99%
548,837
+81,728
14
$15.9M 2.93%
387,653
-73,659
15
$15.8M 2.92%
+517,585
16
$15.8M 2.92%
228,024
-5,922
17
$15.7M 2.9%
+671,717
18
$14.4M 2.66%
+1,097,371
19
$14.3M 2.65%
979,768
20
$13.1M 2.43%
+729,887
21
$12.9M 2.38%
+76,392
22
$12.7M 2.35%
1,254,365
-493,419
23
$12.6M 2.32%
+178,079
24
$12.1M 2.25%
377,812
+77,321
25
$9.79M 1.81%
+860,001
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