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
$594M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$26.2M
3
+$20M
4
SIVB
SVB Financial Group
SIVB
+$17.3M
5
TSS
Total System Services, Inc.
TSS
+$16.4M

Top Sells

1
+$30.8M
2
+$18.7M
3
+$17.4M
4
BPOP icon
Popular Inc
BPOP
+$17.1M
5
LAZ icon
Lazard
LAZ
+$14.9M

Sector Composition

1 Financials 74.01%
2 Technology 14.19%
3 Consumer Discretionary 6.67%
4 Industrials 5.13%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.7M 12.06%
+915,397
2
$29.6M 4.98%
665,746
-168,392
3
$26.2M 4.4%
+274,102
4
$23.2M 3.9%
1,598,535
-130,359
5
$20M 3.37%
+1,031,109
6
$19.2M 3.24%
955,542
+509,126
7
$19.2M 3.24%
449,526
+79,354
8
$19M 3.2%
540,726
+39,936
9
$17.6M 2.97%
185,704
-277
10
$17.5M 2.94%
938,904
-117,608
11
$17.3M 2.92%
+77,969
12
$17.2M 2.89%
541,349
+12,022
13
$16.4M 2.75%
+172,133
14
$16.3M 2.75%
304,983
-23,367
15
$15.6M 2.62%
+753,369
16
$14.3M 2.42%
112,013
-53,287
17
$14.1M 2.38%
+936,427
18
$13.3M 2.23%
+265,504
19
$13M 2.18%
+83,041
20
$12.9M 2.17%
751,791
-331,987
21
$12.6M 2.12%
690,184
+23,627
22
$12.2M 2.05%
502,348
+55,485
23
$11.9M 2.01%
502,495
+53,171
24
$11.6M 1.95%
+120,413
25
$11.4M 1.92%
+208,999
1
2 3