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
$579M
AUM Growth
-$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.8M
3
+$14M
4
TCF
TCF Financial Corporation
TCF
+$13.7M
5
ARCC icon
Ares Capital
ARCC
+$13.4M

Top Sells

1
+$26.8M
2
+$19.8M
3
+$16.1M
4
LPLA icon
LPL Financial
LPLA
+$15.7M
5
VR
Validus Hold Ltd
VR
+$15.5M

Sector Composition

1 Financials 69.64%
2 Industrials 10.09%
3 Technology 6.46%
4 Real Estate 5.44%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 6.46%
1,034,316
-14,158
2
$32.9M 5.69%
1,076,004
+458,816
3
$27.1M 4.67%
1,371,509
-3,268
4
$26.8M 4.63%
3,109,920
+1,355,488
5
$25.3M 4.36%
1,602,417
+466,364
6
$25.1M 4.33%
461,099
+198,759
7
$23.9M 4.13%
575,082
-308,186
8
$20.6M 3.55%
166,003
-64,267
9
$20.1M 3.47%
1,234,406
-737,379
10
$19.3M 3.33%
1,719,633
-202,576
11
$18.7M 3.23%
526,589
-85,801
12
$18.3M 3.16%
937,850
-207,576
13
$17.6M 3.04%
+348,274
14
$17.4M 3.01%
1,013,472
-10,071
15
$16.8M 2.9%
1,177,186
-1,127,745
16
$14.8M 2.55%
+256,561
17
$13.9M 2.41%
1,055,288
+654,566
18
$13.9M 2.39%
342,437
+90,195
19
$13.7M 2.36%
+598,420
20
$13.4M 2.32%
+846,924
21
$11.1M 1.91%
579,082
-655,016
22
$10.7M 1.84%
+1,231,966
23
$10.6M 1.83%
+648,481
24
$10.6M 1.83%
495,489
-230,497
25
$10.3M 1.77%
74,205
-62,988
1
2 3