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
$678M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.5M
3
+$17.2M
4
SBT
Sterling Bancorp, Inc. Common Stock
SBT
+$15.9M
5
LPLA icon
LPL Financial
LPLA
+$15.7M

Top Sells

1
+$26.9M
2
+$19.8M
3
+$18M
4
NSM
Nationstar Mortgage Holdings
NSM
+$17.1M
5
AAMI
Acadian Asset Management
AAMI
+$15.9M

Sector Composition

1 Financials 67.35%
2 Industrials 14.09%
3 Real Estate 7.31%
4 Technology 2.87%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 5.42%
1,971,785
+14,918
2
$35.5M 5.24%
1,048,474
+283,472
3
$32.5M 4.8%
2,304,931
+277,631
4
$31.3M 4.63%
883,268
+296,570
5
$26.8M 3.96%
1,136,034
+162,775
6
$26.5M 3.91%
230,270
-22,977
7
$26.5M 3.91%
1,374,777
+664,668
8
$25.8M 3.8%
1,145,426
+123,079
9
$24.5M 3.62%
612,390
-32,785
10
$23.1M 3.41%
617,188
-203,421
11
$21.7M 3.21%
1,922,209
+642,407
12
$21.3M 3.14%
1,234,098
-219,806
13
$19.8M 2.92%
+1,185,167
14
$19.5M 2.87%
+1,754,432
15
$19M 2.81%
1,136,053
-949,902
16
$17.2M 2.54%
+137,193
17
$17M 2.51%
546,642
-110,867
18
$16.6M 2.45%
725,986
+134,721
19
$15.9M 2.34%
+1,248,397
20
$15.7M 2.32%
+274,849
21
$15.6M 2.31%
+262,340
22
$15.5M 2.29%
330,356
+114,671
23
$15.3M 2.25%
+131,643
24
$14.6M 2.16%
+24,500
25
$14.4M 2.13%
+1,023,543
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