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
$216M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.32M
3
+$8.31M
4
EVTC icon
Evertec
EVTC
+$8.27M
5
RNR icon
RenaissanceRe
RNR
+$8.19M

Top Sells

1
+$19.7M
2
+$17.4M
3
+$17M
4
PFSI icon
PennyMac Financial
PFSI
+$15.6M
5
ENV
ENVESTNET, INC.
ENV
+$14.2M

Sector Composition

1 Financials 71.35%
2 Technology 8.99%
3 Consumer Discretionary 8.39%
4 Industrials 6.5%
5 Real Estate 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 12.79%
661,587
-372,229
2
$18.1M 8.37%
1,116,646
-861,535
3
$12.4M 5.75%
506,297
-268,259
4
$11.6M 5.37%
+108,525
5
$10.6M 4.89%
952,516
-192,100
6
$9.71M 4.49%
76,908
-56,466
7
$9.32M 4.31%
+1,258,002
8
$8.31M 3.84%
+129,770
9
$8.28M 3.83%
54,720
-22,080
10
$8.27M 3.82%
+294,211
11
$8.19M 3.79%
+47,901
12
$8.06M 3.73%
+273,942
13
$7.5M 3.47%
268,831
-54,408
14
$7.35M 3.4%
+311,295
15
$6.72M 3.11%
+263,939
16
$6.01M 2.78%
220,521
-22,217
17
$5.93M 2.74%
115,559
-257,671
18
$5.76M 2.66%
+141,956
19
$5.57M 2.58%
+368,809
20
$4.79M 2.22%
+348,339
21
$4.11M 1.9%
128,628
-338,890
22
$4.04M 1.87%
122,165
-394,123
23
$3.79M 1.75%
227,136
-7,691
24
$3.02M 1.4%
156,742
-538,414
25
$2.97M 1.37%
382,122
-527,857
1
2 3