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
$617M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$18.3M
3
+$18M
4
TRI icon
Thomson Reuters
TRI
+$14.4M
5
OMF icon
OneMain Financial
OMF
+$14.3M

Top Sells

1
+$26.8M
2
+$19.3M
3
+$16.8M
4
TCF
TCF Financial Corporation
TCF
+$13.7M
5
TRTN
Triton International Limited
TRTN
+$11.7M

Sector Composition

1 Financials 68.39%
2 Industrials 14.7%
3 Consumer Discretionary 7.39%
4 Real Estate 4.02%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 6%
1,034,933
+617
2
$29.4M 4.77%
1,406,868
+35,359
3
$26.1M 4.23%
1,091,763
+153,913
4
$26M 4.22%
1,826,427
+224,010
5
$24.9M 4.04%
998,841
-14,631
6
$24.2M 3.93%
+384,304
7
$24.2M 3.93%
456,593
-4,506
8
$21.8M 3.53%
1,139,805
-94,601
9
$21.3M 3.45%
694,564
-381,440
10
$20.5M 3.33%
454,248
-120,834
11
$18.3M 2.96%
+864,225
12
$18M 2.91%
+871,913
13
$17.5M 2.84%
556,046
+388,315
14
$17.2M 2.79%
366,128
+17,854
15
$15.9M 2.58%
967,983
+121,059
16
$15.3M 2.49%
119,918
-46,085
17
$15.3M 2.48%
380,625
+38,188
18
$15.2M 2.47%
2,094,325
+862,359
19
$14.8M 2.4%
456,396
+294,048
20
$14.4M 2.33%
+311,980
21
$14.3M 2.32%
+429,562
22
$13.9M 2.26%
297,384
+120,597
23
$13.7M 2.22%
987,617
-67,671
24
$12.8M 2.07%
324,739
-201,850
25
$12.5M 2.02%
636,806
+57,724
1
2 3