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
$407M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.9M
3
+$11.6M
4
VOYA icon
Voya Financial
VOYA
+$10.7M
5
PN
Patriot National, Inc.
PN
+$9.13M

Top Sells

1
+$28.9M
2
+$16.7M
3
+$16.4M
4
TRUE icon
TrueCar
TRUE
+$16.2M
5
LAZ icon
Lazard
LAZ
+$15.9M

Sector Composition

1 Financials 58.95%
2 Industrials 9.11%
3 Technology 7.63%
4 Communication Services 2.58%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 11.94%
1,602,413
-491,108
2
$31.1M 7.64%
2,537,100
+417,801
3
$31.1M 7.63%
2,270,771
+96,933
4
$30.9M 7.59%
1,170,151
-207,497
5
$27.8M 6.84%
588,070
-155,916
6
$18.5M 4.56%
424,652
+55,984
7
$16.6M 4.08%
1,177,988
+208,220
8
$16.2M 3.98%
1,222,323
-526,707
9
$14.6M 3.59%
537,241
+60,968
10
$12.8M 3.15%
743,409
+79,503
11
$12.3M 3.03%
845,543
+384,663
12
$12.1M 2.97%
+169,975
13
$11.9M 2.93%
+300,000
14
$11.8M 2.89%
499,896
-36,625
15
$11.6M 2.86%
+503,116
16
$11.2M 2.75%
269,258
-33,393
17
$10.7M 2.62%
+247,131
18
$10.5M 2.58%
390,614
-166,095
19
$9.13M 2.24%
+718,796
20
$8.97M 2.2%
+214,474
21
$7.61M 1.87%
172,542
-197,560
22
$7.6M 1.87%
220,931
-170,559
23
$6.9M 1.7%
505,220
-38,337
24
$6.74M 1.66%
598,175
+33,991
25
$6.24M 1.53%
+95,923
1
2 3