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
$557M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$23.6M
3
+$21.8M
4
LNC icon
Lincoln National
LNC
+$18.6M
5
ENV
ENVESTNET, INC.
ENV
+$17.6M

Top Sells

1
+$18.7M
2
+$17.9M
3
+$15.2M
4
AMG icon
Affiliated Managers Group
AMG
+$15.1M
5
HPP
Hudson Pacific Properties
HPP
+$15M

Sector Composition

1 Financials 65.7%
2 Industrials 15.33%
3 Real Estate 7.3%
4 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 5.61%
281,528
+81,958
2
$26.6M 4.78%
+2,085,847
3
$23.6M 4.24%
+1,600,832
4
$23.5M 4.22%
1,582,755
+596,221
5
$23.5M 4.21%
2,040,352
+1,018,742
6
$23.1M 4.14%
552,699
-166,051
7
$23M 4.14%
779,222
+201,356
8
$22.9M 4.12%
831,781
-117,709
9
$21.8M 3.91%
+651,704
10
$21.6M 3.87%
1,015,296
+80,548
11
$18.6M 3.35%
469,401
+50,423
12
$18.6M 3.35%
+275,800
13
$17.6M 3.16%
+445,050
14
$17M 3.06%
+686,694
15
$16.4M 2.95%
+431,745
16
$15.3M 2.75%
314,002
-28,706
17
$15.3M 2.74%
+293,633
18
$14.3M 2.57%
+910,023
19
$14.2M 2.55%
1,398,188
-200,525
20
$14.1M 2.53%
413,720
-93,873
21
$13.4M 2.41%
+805,609
22
$13.1M 2.36%
+207,455
23
$12.4M 2.23%
293,823
-32,899
24
$12.4M 2.23%
+292,709
25
$12.3M 2.2%
+148,420
1
2 3