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
$429M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.4M
3
+$11.9M
4
LOPE icon
Grand Canyon Education
LOPE
+$11.4M
5
AAMI
Acadian Asset Management
AAMI
+$11.1M

Top Sells

1
+$16.5M
2
+$16.1M
3
+$12.8M
4
KCG
KCG Holdings, Inc.
KCG
+$11.9M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$10.5M

Sector Composition

1 Financials 67.13%
2 Technology 12.13%
3 Industrials 7.42%
4 Consumer Staples 2.67%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 9.88%
2,318,618
+47,847
2
$27.8M 6.49%
1,159,891
-10,260
3
$23.2M 5.41%
936,375
-666,038
4
$19.4M 4.51%
1,569,936
-967,164
5
$17.4M 4.07%
1,219,548
-2,775
6
$16.9M 3.94%
1,252,944
+74,956
7
$16.8M 3.91%
656,511
+153,395
8
$15.7M 3.66%
242,264
+72,289
9
$14.8M 3.46%
319,612
+188,612
10
$14.7M 3.42%
390,914
+90,914
11
$14.1M 3.3%
900,387
+54,844
12
$13.5M 3.14%
+243,633
13
$13.4M 3.13%
+292,184
14
$12.1M 2.82%
291,429
+76,955
15
$12.1M 2.82%
667,251
+517,789
16
$11.9M 2.77%
+95,238
17
$11.5M 2.68%
268,649
-609
18
$11.4M 2.67%
+269,865
19
$11.1M 2.59%
+625,000
20
$10.4M 2.42%
226,764
-197,888
21
$10.3M 2.4%
+276,691
22
$10.1M 2.35%
362,161
-175,080
23
$9.67M 2.25%
+357,110
24
$9.41M 2.19%
217,271
-370,799
25
$9.41M 2.19%
363,580
-136,316
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