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
$452M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$19.6M
3
+$16.6M
4
TOL icon
Toll Brothers
TOL
+$15.8M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$15.2M

Top Sells

1
+$25.7M
2
+$15.8M
3
+$15.2M
4
MCHB
Mechanics Bancorp
MCHB
+$12M
5
IVZ icon
Invesco
IVZ
+$11.6M

Sector Composition

1 Financials 70.32%
2 Real Estate 9.37%
3 Healthcare 6.1%
4 Consumer Discretionary 3.5%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 6.23%
+1,801,862
2
$28.2M 6.23%
1,015,874
-118,561
3
$23.7M 5.24%
3,174,133
+282,733
4
$21.5M 4.74%
1,251,701
-573,514
5
$19.6M 4.34%
+633,896
6
$17.5M 3.86%
1,026,827
-262,463
7
$17M 3.76%
343,735
+46,635
8
$16.6M 3.66%
+516,507
9
$16.3M 3.59%
112,327
+24,719
10
$15.8M 3.5%
+530,150
11
$15.5M 3.43%
412,987
+144,196
12
$15.2M 3.36%
+1,250,381
13
$14.8M 3.27%
+934,536
14
$14.6M 3.24%
724,950
-330,945
15
$14.5M 3.2%
1,041,715
+158,258
16
$14.1M 3.12%
1,813,048
+70,018
17
$13.6M 3%
505,162
+18,890
18
$12.3M 2.72%
408,527
-125,470
19
$12.2M 2.7%
+492,950
20
$12.2M 2.69%
256,202
+58,275
21
$11.8M 2.6%
88,702
-15,513
22
$11.1M 2.45%
88,393
+14,839
23
$10.6M 2.34%
3,585,381
-77,756
24
$10.4M 2.31%
589,312
-394,822
25
$10.4M 2.31%
+350,217
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