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
$535M
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$19.1M
3
+$17M
4
RJF icon
Raymond James Financial
RJF
+$16.3M
5
SCHW icon
Charles Schwab
SCHW
+$15.4M

Top Sells

1
+$26M
2
+$23.7M
3
+$23.4M
4
MTG icon
MGIC Investment
MTG
+$22.8M
5
ETFC
E*Trade Financial Corporation
ETFC
+$19.8M

Sector Composition

1 Financials 81.22%
2 Consumer Discretionary 5.72%
3 Industrials 5.48%
4 Real Estate 1.83%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 5.97%
834,138
+81,222
2
$30.8M 5.75%
1,017,909
-253,808
3
$23.1M 4.31%
1,728,894
-146,766
4
$19.2M 3.58%
+475,601
5
$19.1M 3.57%
+2,221,454
6
$18.6M 3.47%
1,055,488
+154,010
7
$17.4M 3.26%
1,056,512
+399,146
8
$17.4M 3.24%
747,407
+186,534
9
$17.1M 3.2%
362,730
-50,514
10
$17M 3.18%
+165,300
11
$16.9M 3.16%
1,083,778
+104,866
12
$16.6M 3.11%
185,981
+44,586
13
$16.3M 3.04%
+328,350
14
$15.4M 2.87%
+370,172
15
$14.9M 2.79%
+404,089
16
$14.3M 2.67%
+289,551
17
$13.8M 2.58%
+500,790
18
$13M 2.42%
+96,999
19
$12.9M 2.4%
529,327
-113,953
20
$12.8M 2.39%
+453,630
21
$12.3M 2.3%
741,794
+81,578
22
$11.9M 2.23%
+459,599
23
$11.1M 2.07%
214,032
-4,466
24
$11M 2.05%
+425,187
25
$10.9M 2.03%
+449,324
1
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