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
$436M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.5M
3
+$15.9M
4
XYZ
Block Inc
XYZ
+$15.2M
5
AEL
American Equity Investment Life Holding Company
AEL
+$14M

Top Sells

1
+$20.5M
2
+$13.8M
3
+$13.6M
4
LKQ icon
LKQ Corp
LKQ
+$13.3M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$13M

Sector Composition

1 Financials 54.53%
2 Real Estate 14.03%
3 Technology 9.39%
4 Industrials 5.71%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 7.01%
1,825,215
+113,591
2
$28.8M 6.61%
1,134,435
+212,292
3
$25.7M 5.89%
2,569,273
-331,355
4
$17.9M 4.12%
1,055,895
-512,919
5
$17.9M 4.1%
+2,891,400
6
$16.5M 3.78%
+297,100
7
$16.1M 3.7%
1,289,290
+104,892
8
$15.9M 3.64%
+1,241,130
9
$15.8M 3.62%
489,161
-130,839
10
$15.2M 3.49%
+1,680,669
11
$14M 3.22%
+984,134
12
$13.7M 3.15%
+533,997
13
$13M 2.97%
+104,215
14
$12.3M 2.83%
+87,608
15
$12M 2.77%
604,542
+220,156
16
$11.9M 2.73%
1,743,030
+1,044,979
17
$11.8M 2.71%
883,457
-89,069
18
$11.6M 2.66%
+453,713
19
$11.6M 2.65%
+106,046
20
$11M 2.53%
+197,927
21
$11M 2.53%
+93,756
22
$10.9M 2.51%
+486,272
23
$10.8M 2.49%
+521,000
24
$10.7M 2.46%
+268,791
25
$10.4M 2.38%
184,990
-20,010
1
2 3