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
$469M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.1M
3
+$14M
4
ITG
Investment Technology Group Inc
ITG
+$13.4M
5
HMN icon
Horace Mann Educators
HMN
+$12.7M

Top Sells

1
+$14.8M
2
+$13.5M
3
+$11.9M
4
ECPG icon
Encore Capital Group
ECPG
+$11.5M
5
TTEC icon
TTEC Holdings
TTEC
+$9.67M

Sector Composition

1 Financials 66.7%
2 Technology 9.6%
3 Industrials 5.49%
4 Real Estate 4.03%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 8.31%
2,325,990
+7,372
2
$25.9M 5.53%
1,944,488
+1,008,113
3
$25.4M 5.43%
1,017,746
-142,145
4
$22.4M 4.79%
1,098,434
+441,923
5
$21M 4.49%
481,373
+189,189
6
$18.9M 4.03%
+1,009,567
7
$17M 3.62%
1,219,548
8
$16.9M 3.61%
290,818
+48,554
9
$16M 3.4%
420,039
+150,174
10
$15.6M 3.32%
498,730
+107,816
11
$15.1M 3.22%
+477,680
12
$14.5M 3.09%
904,565
+237,314
13
$14M 2.98%
+449,829
14
$13.7M 2.93%
1,352,654
+99,710
15
$13.6M 2.91%
1,241,192
-328,744
16
$13.3M 2.84%
348,080
+121,316
17
$12.9M 2.76%
837,403
+212,403
18
$12.7M 2.72%
+383,746
19
$11.9M 2.53%
+544,420
20
$10.4M 2.23%
228,150
-63,279
21
$9.23M 1.97%
+89,258
22
$8.95M 1.91%
+198,658
23
$8.9M 1.9%
215,723
+59,869
24
$8.09M 1.73%
222,740
-53,951
25
$7.97M 1.7%
205,463
+41,426
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