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
$569M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$18.1M
3
+$17M
4
HTH icon
Hilltop Holdings
HTH
+$16.4M
5
UPBD icon
Upbound Group
UPBD
+$15.5M

Top Sells

1
+$26.2M
2
+$20M
3
+$19.2M
4
AIZ icon
Assurant
AIZ
+$17.6M
5
STL
Sterling Bancorp
STL
+$17.5M

Sector Composition

1 Financials 70.21%
2 Technology 18.01%
3 Consumer Discretionary 4.54%
4 Industrials 2.69%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60M 10.54%
913,497
-1,900
2
$40M 7.02%
1,182,516
+641,167
3
$26.6M 4.68%
633,240
-32,506
4
$24.8M 4.36%
1,445,494
-153,041
5
$19.2M 3.38%
298,269
+181,369
6
$18.1M 3.19%
+777,275
7
$17.6M 3.09%
447,206
-93,520
8
$17M 2.99%
+24,986
9
$16.4M 2.89%
689,375
+187,027
10
$16.4M 2.87%
+768,956
11
$16M 2.8%
695,775
+193,280
12
$15.5M 2.72%
+580,909
13
$15.3M 2.68%
734,639
-18,730
14
$14.2M 2.5%
1,082,480
+691,703
15
$13.3M 2.34%
231,372
+22,373
16
$13.2M 2.31%
+210,497
17
$13.1M 2.3%
232,199
-72,784
18
$12.6M 2.21%
211,364
+35,948
19
$12.3M 2.15%
542,703
-147,481
20
$12M 2.1%
838,386
+205,205
21
$11.1M 1.94%
529,800
-425,742
22
$11M 1.94%
+2,112,604
23
$10.2M 1.79%
+518,219
24
$10.1M 1.78%
+341,662
25
$9.51M 1.67%
396,945
-673
1
2 3