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
$569M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$21.1M
3
+$17.1M
4
OMF icon
OneMain Financial
OMF
+$14.4M
5
WTW icon
Willis Towers Watson
WTW
+$11.9M

Top Sells

1
+$18.6M
2
+$17.6M
3
+$16.4M
4
WT icon
WisdomTree
WT
+$14.2M
5
NAVI icon
Navient
NAVI
+$13.4M

Sector Composition

1 Financials 64.72%
2 Industrials 14.22%
3 Real Estate 7.72%
4 Technology 4.72%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 5.47%
2,085,955
+503,200
2
$30.1M 5.29%
1,956,867
-128,980
3
$29.4M 5.17%
253,247
-28,281
4
$28.9M 5.08%
765,002
+212,303
5
$27.7M 4.86%
2,027,300
+426,468
6
$27.4M 4.81%
1,022,347
+190,566
7
$27.3M 4.8%
820,609
+168,905
8
$26.9M 4.72%
+1,175,300
9
$26.8M 4.71%
645,175
+175,774
10
$26.2M 4.6%
973,259
+194,037
11
$23.7M 4.17%
1,453,904
+543,881
12
$21.1M 3.71%
+586,698
13
$20.3M 3.57%
446,454
+152,631
14
$19.8M 3.48%
394,195
+80,193
15
$18M 3.17%
1,012,272
+479,422
16
$17.1M 3.01%
+921,005
17
$16.2M 2.86%
657,509
-29,185
18
$15.7M 2.76%
710,109
-305,187
19
$14.7M 2.58%
1,279,802
-760,550
20
$14.4M 2.52%
+509,167
21
$14M 2.45%
591,265
+209,892
22
$13.1M 2.31%
1,058,724
+114,584
23
$12.6M 2.21%
343,021
-70,699
24
$11.9M 2.09%
+76,987
25
$10.6M 1.87%
215,685
-77,948
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