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
$481M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$15.9M
3
+$13.9M
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$10.9M
5
SYF icon
Synchrony
SYF
+$8.84M

Top Sells

1
+$22.4M
2
+$18.9M
3
+$14M
4
AER icon
AerCap
AER
+$13.3M
5
ALL icon
Allstate
ALL
+$11.3M

Sector Composition

1 Financials 64.71%
2 Technology 14.04%
3 Industrials 3.52%
4 Consumer Staples 2.99%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 7.77%
2,195,101
+250,613
2
$36.1M 7.5%
2,670,827
+344,837
3
$29.6M 6.16%
1,121,328
+103,582
4
$26.5M 5.5%
1,727,874
+508,326
5
$22.3M 4.65%
+419,308
6
$18.4M 3.84%
443,985
-37,388
7
$17.6M 3.67%
1,474,124
+121,470
8
$16.9M 3.52%
1,065,608
+685,785
9
$16.6M 3.45%
1,347,115
+105,923
10
$15.9M 3.3%
+99,421
11
$14.8M 3.07%
441,611
-57,119
12
$14.7M 3.06%
957,506
+52,941
13
$14.4M 2.99%
358,660
-61,379
14
$14.3M 2.97%
364,493
+141,753
15
$13.9M 2.89%
437,387
-40,293
16
$13.9M 2.89%
+328,295
17
$11.9M 2.48%
274,224
+46,074
18
$11.5M 2.39%
748,358
-89,045
19
$11.3M 2.36%
432,158
-112,262
20
$10M 2.08%
597,233
+262,233
21
$9.6M 2%
234,395
+18,672
22
$8.96M 1.86%
79,126
+23,681
23
$8.84M 1.84%
+290,722
24
$8.6M 1.79%
181,997
-16,661
25
$7.69M 1.6%
231,745
-152,001
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