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
$586M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$15.3M
3
+$14.5M
4
STL
Sterling Bancorp
STL
+$14.5M
5
CAI
CAI International, Inc.
CAI
+$12.8M

Top Sells

1
+$26.1M
2
+$24.2M
3
+$18.3M
4
TRI icon
Thomson Reuters
TRI
+$14.4M
5
PAG icon
Penske Automotive Group
PAG
+$13.9M

Sector Composition

1 Financials 83.24%
2 Industrials 5.49%
3 Real Estate 3.46%
4 Communication Services 1.65%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 5.43%
752,916
-282,017
2
$30.6M 5.22%
1,875,660
+888,043
3
$27.5M 4.7%
1,271,717
-135,151
4
$26M 4.44%
488,072
+31,479
5
$24.9M 4.25%
824,128
-174,713
6
$23.7M 4.04%
476,458
+110,330
7
$23.5M 4.02%
1,097,312
+225,399
8
$23.4M 4%
1,887,545
+61,118
9
$22.8M 3.89%
+1,712,563
10
$21.6M 3.69%
643,280
+213,718
11
$21.4M 3.65%
2,811,886
+717,561
12
$21.2M 3.61%
413,244
-41,004
13
$19.8M 3.39%
378,790
+206,431
14
$19.3M 3.3%
580,958
-113,606
15
$18.1M 3.08%
901,478
-238,327
16
$16.8M 2.87%
978,912
+10,929
17
$15.3M 2.61%
+141,395
18
$14.8M 2.53%
87,228
+45,571
19
$14.8M 2.52%
660,216
+23,410
20
$14.7M 2.51%
129,429
+9,511
21
$14.5M 2.47%
+657,366
22
$13M 2.22%
577,937
-6,435
23
$12.8M 2.19%
+560,873
24
$12.6M 2.15%
218,498
+28,876
25
$11.2M 1.92%
23,829
+9,820
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