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
$451M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.4M
3
+$12.5M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$11.9M
5
SBNY
Signature Bank
SBNY
+$10.6M

Top Sells

1
+$60M
2
+$19.7M
3
+$17.6M
4
FSK icon
FS KKR Capital
FSK
+$16.4M
5
HTH icon
Hilltop Holdings
HTH
+$16.4M

Sector Composition

1 Financials 86.4%
2 Technology 6.42%
3 Real Estate 4.11%
4 Consumer Discretionary 2.16%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 5.25%
645,010
-537,506
2
$22.4M 4.98%
504,591
-128,649
3
$22.2M 4.92%
1,441,957
-3,537
4
$21.1M 4.69%
26,495
+1,509
5
$19.6M 4.35%
3,562,223
+1,449,619
6
$16.9M 3.76%
1,005,249
+491,242
7
$14.1M 3.14%
+11,966
8
$13.5M 2.99%
168,451
+61,385
9
$13.4M 2.97%
+320,168
10
$13.2M 2.93%
483,311
+141,649
11
$13.1M 2.91%
354,785
+210,854
12
$12.6M 2.8%
189,287
-22,077
13
$12.6M 2.79%
546,865
-148,910
14
$12.5M 2.76%
+309,455
15
$11.9M 2.63%
+317,800
16
$11.8M 2.61%
494,960
+269,553
17
$11.4M 2.53%
66,196
+29,600
18
$10.9M 2.41%
490,541
-39,259
19
$10.8M 2.4%
420,306
-160,603
20
$10.6M 2.36%
+89,324
21
$10.6M 2.36%
190,023
-20,474
22
$9.75M 2.16%
310,487
-466,788
23
$9.53M 2.11%
681,202
-157,184
24
$9.23M 2.05%
131,101
-167,168
25
$9.2M 2.04%
+323,929
1
2 3