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
$390M
AUM Growth
-$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$17M
3
+$16.2M
4
BR icon
Broadridge
BR
+$12.6M
5
SSNC icon
SS&C Technologies
SSNC
+$12M

Top Sells

1
+$17.2M
2
+$16.7M
3
+$16.3M
4
CUB
Cubic Corporation
CUB
+$15.7M
5
UPBD icon
Upbound Group
UPBD
+$13.7M

Sector Composition

1 Financials 81.82%
2 Industrials 7.35%
3 Technology 6.33%
4 Consumer Discretionary 4.31%
5 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 5.86%
+1,033,816
2
$19.7M 5.05%
764,266
+262,818
3
$19.1M 4.9%
1,978,181
+93,196
4
$17M 4.35%
+2,358,490
5
$16.2M 4.15%
+373,230
6
$14.8M 3.8%
774,556
+14,018
7
$13.8M 3.53%
24,942
-2,319
8
$13.5M 3.46%
181,531
-42,203
9
$13.3M 3.4%
5,266,011
+2,179,722
10
$13.2M 3.39%
314,672
-44,972
11
$12.8M 3.28%
564,821
+202,500
12
$12.6M 3.24%
+133,374
13
$12M 3.09%
+274,820
14
$11.9M 3.05%
516,288
-3,613
15
$11.7M 3.01%
+158,888
16
$10.8M 2.76%
+200,110
17
$10M 2.58%
695,156
+254,755
18
$9.76M 2.5%
+410,544
19
$9.42M 2.42%
+371,095
20
$8.48M 2.17%
357,907
-158,278
21
$8.14M 2.09%
659,769
+435,978
22
$8.08M 2.07%
765,865
-133,922
23
$8.02M 2.06%
1,144,616
+345,027
24
$7.69M 1.97%
+168,766
25
$7.55M 1.94%
8,134
-8,234
1
2 3