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
$486M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.2M
3
+$16.3M
4
BWIN
Baldwin Insurance Group
BWIN
+$14.4M
5
C icon
Citigroup
C
+$12.9M

Top Sells

1
+$16.9M
2
+$13.5M
3
+$12.6M
4
ABCB icon
Ameris Bancorp
ABCB
+$12.5M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$11.9M

Sector Composition

1 Financials 80.57%
2 Technology 7.27%
3 Industrials 6.28%
4 Consumer Staples 3.35%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 6.6%
760,538
+115,528
2
$29.7M 6.11%
1,884,985
+443,028
3
$24.6M 5.06%
501,448
-3,143
4
$21.8M 4.49%
27,261
+766
5
$20.4M 4.2%
924,038
+377,173
6
$18.7M 3.85%
16,368
+4,402
7
$18.3M 3.77%
3,086,289
-475,934
8
$17.3M 3.57%
+223,734
9
$17.2M 3.53%
+93,993
10
$17M 3.49%
362,321
+204,779
11
$16.7M 3.44%
351,799
+31,631
12
$16.7M 3.43%
359,644
+4,859
13
$16.3M 3.35%
+169,928
14
$16M 3.29%
516,185
+192,256
15
$15.7M 3.23%
246,543
+115,442
16
$15.3M 3.15%
519,901
+24,941
17
$14.4M 2.97%
+899,787
18
$13.7M 2.81%
474,124
+53,818
19
$13.3M 2.75%
799,589
+482,418
20
$13.3M 2.73%
70,524
+4,328
21
$12.9M 2.66%
+161,919
22
$12.7M 2.61%
373,328
-109,983
23
$12.3M 2.53%
383,368
-56,017
24
$11.5M 2.37%
84,279
-5,045
25
$11.1M 2.28%
+2,334,943
1
2 3