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
$441M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$15.2M
3
+$15M
4
AAMI
Acadian Asset Management
AAMI
+$14.9M
5
JEF icon
Jefferies Financial Group
JEF
+$14.8M

Top Sells

1
+$20.6M
2
+$18.1M
3
+$17.4M
4
C icon
Citigroup
C
+$16.7M
5
SLM icon
SLM Corp
SLM
+$16.4M

Sector Composition

1 Financials 61.8%
2 Industrials 14.87%
3 Real Estate 8.77%
4 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 6.76%
949,490
-401,077
2
$26.7M 6.04%
718,750
-363,184
3
$21.1M 4.79%
+199,570
4
$18.9M 4.29%
934,748
+162,765
5
$18.7M 4.24%
2,953,612
+146,185
6
$18M 4.07%
418,978
+56,634
7
$17.9M 4.06%
1,157,014
-21,583
8
$17.9M 4.05%
577,866
+47,086
9
$16.2M 3.67%
507,593
+14,643
10
$15.2M 3.45%
+293,397
11
$15.1M 3.43%
342,708
-73,309
12
$15.1M 3.42%
92,022
-37,831
13
$15M 3.4%
+433,147
14
$15M 3.39%
317,601
+30,196
15
$14.9M 3.38%
+986,534
16
$14.8M 3.36%
+636,708
17
$14.5M 3.29%
+1,598,713
18
$12.8M 2.89%
+692,084
19
$12.5M 2.84%
+447,876
20
$12.4M 2.81%
326,722
+58,861
21
$12.4M 2.8%
1,021,610
-1,356,498
22
$11M 2.48%
+302,528
23
$10.8M 2.45%
3,690,029
+14,432
24
$10.8M 2.45%
+606,148
25
$9.08M 2.06%
69,403
-42,315
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