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
$455M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.8M
3
+$13.3M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$13M
5
AER icon
AerCap
AER
+$12.1M

Top Sells

1
+$22.3M
2
+$18.4M
3
+$16.9M
4
AMG icon
Affiliated Managers Group
AMG
+$15.9M
5
IVZ icon
Invesco
IVZ
+$14.8M

Sector Composition

1 Financials 48.81%
2 Real Estate 15.6%
3 Industrials 6.39%
4 Technology 6.07%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 8.32%
1,711,624
-483,477
2
$26.7M 5.87%
2,900,628
+229,801
3
$23.8M 5.25%
1,568,814
-159,060
4
$23.3M 5.13%
922,143
-199,185
5
$20.5M 4.5%
1,713,498
+366,383
6
$17M 3.73%
+620,000
7
$15.2M 3.35%
1,451,865
-22,259
8
$14.2M 3.13%
586,886
+353,429
9
$13.9M 3.06%
1,184,398
+226,892
10
$13.8M 3.03%
+532,310
11
$13.6M 2.99%
318,245
-40,415
12
$13.3M 2.91%
+415,000
13
$13M 2.86%
+661,615
14
$13M 2.86%
972,526
+224,168
15
$12.1M 2.66%
+311,879
16
$11.2M 2.47%
305,075
-59,418
17
$9.91M 2.18%
218,411
+167,684
18
$9.8M 2.16%
+459,163
19
$9.71M 2.14%
+205,000
20
$9.44M 2.08%
297,960
+66,215
21
$9.21M 2.03%
+400,857
22
$9.15M 2.01%
+290,100
23
$9.12M 2.01%
+372,579
24
$8.87M 1.95%
135,745
+20,329
25
$8.46M 1.86%
+90,561
1
2 3