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
$443M
AUM Growth
-$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$17.4M
3
+$17.3M
4
FDC
First Data Corporation
FDC
+$16.7M
5
C icon
Citigroup
C
+$16.7M

Top Sells

1
+$28.2M
2
+$19.6M
3
+$17.5M
4
ACHC icon
Acadia Healthcare
ACHC
+$17M
5
MS icon
Morgan Stanley
MS
+$16.6M

Sector Composition

1 Financials 65.49%
2 Industrials 15.9%
3 Real Estate 9.14%
4 Healthcare 1.95%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 9.23%
1,081,934
+66,060
2
$33M 7.46%
+1,350,567
3
$26.2M 5.92%
2,378,108
-796,025
4
$20.6M 4.65%
1,924,180
+111,132
5
$18.9M 4.26%
129,853
+17,526
6
$18.1M 4.09%
528,147
-196,803
7
$17.4M 3.93%
+407,554
8
$17.3M 3.91%
+2,807,427
9
$17.3M 3.9%
416,017
+284,068
10
$16.7M 3.78%
+1,178,597
11
$16.7M 3.77%
+280,637
12
$15.5M 3.5%
492,950
13
$15.4M 3.49%
1,148,621
+1,086,826
14
$15.2M 3.44%
771,983
-479,718
15
$15.1M 3.4%
+362,344
16
$14M 3.15%
+627,606
17
$13.8M 3.12%
+287,405
18
$13.7M 3.09%
111,718
+23,016
19
$12.7M 2.87%
530,780
-403,756
20
$11.5M 2.6%
257,783
+1,581
21
$11.1M 2.5%
+230,769
22
$10.6M 2.4%
267,861
-82,356
23
$10.4M 2.36%
+239,367
24
$8.64M 1.95%
3,675,597
+90,216
25
$8.62M 1.95%
+102,174
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