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
$571M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.8M
3
+$14.7M
4
ECPG icon
Encore Capital Group
ECPG
+$13.4M
5
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
+$13.4M

Top Sells

1
+$16.6M
2
+$16.2M
3
+$15.8M
4
LPNT
LifePoint Health, Inc.
LPNT
+$15.8M
5
GNW icon
Genworth Financial
GNW
+$14.4M

Sector Composition

1 Financials 55.97%
2 Industrials 5.92%
3 Communication Services 5.42%
4 Healthcare 4.47%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 7.63%
2,093,521
-80,648
2
$35.8M 6.27%
1,377,648
+423,756
3
$34.5M 6.04%
743,986
+30,597
4
$28.9M 5.06%
1,411,157
+352,200
5
$24.8M 4.34%
2,173,838
+229,597
6
$24.7M 4.32%
2,119,299
+864,934
7
$20.4M 3.58%
1,749,030
+4,500
8
$16.7M 2.93%
861,977
-42,824
9
$16.4M 2.88%
+727,962
10
$16.2M 2.84%
708,243
-342,391
11
$15.9M 2.79%
318,340
+184,638
12
$14.8M 2.6%
+370,102
13
$14.7M 2.58%
556,709
-115,008
14
$14.7M 2.57%
+268,361
15
$14.4M 2.52%
969,768
-10,000
16
$14.3M 2.51%
368,668
-18,985
17
$13.4M 2.35%
+302,651
18
$13.4M 2.35%
+678,135
19
$13.3M 2.33%
391,490
-157,347
20
$13M 2.27%
+224,964
21
$12.9M 2.25%
+476,273
22
$12.3M 2.15%
562,910
+111,318
23
$12.2M 2.14%
+536,521
24
$11.4M 2%
663,906
+90,739
25
$10.9M 1.91%
382,940
-175,471
1
2 3