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
$270M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.76M
3
+$7.79M
4
LYFT icon
Lyft
LYFT
+$7.23M
5
BPOP icon
Popular Inc
BPOP
+$7.21M

Top Sells

1
+$23.3M
2
+$9.71M
3
+$8.31M
4
LAD icon
Lithia Motors
LAD
+$8.28M
5
VIRT icon
Virtu Financial
VIRT
+$7.35M

Sector Composition

1 Financials 67.14%
2 Technology 8.43%
3 Real Estate 8.25%
4 Consumer Discretionary 5.93%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 6.84%
591,228
+84,931
2
$17.1M 6.34%
1,053,862
-62,784
3
$15.1M 5.6%
260,603
-400,984
4
$12.6M 4.66%
+360,870
5
$11.3M 4.19%
785,881
+437,542
6
$9.98M 3.69%
1,057,099
-200,903
7
$9.76M 3.61%
+274,291
8
$9.17M 3.39%
309,388
+35,446
9
$9.03M 3.34%
365,817
+96,986
10
$8.87M 3.28%
106,842
-1,683
11
$8.77M 3.25%
252,752
-41,459
12
$8.37M 3.1%
572,248
-380,268
13
$7.79M 2.88%
+244,515
14
$7.23M 2.67%
+262,328
15
$7.22M 2.67%
42,554
-5,347
16
$7.21M 2.67%
+198,808
17
$7.08M 2.62%
216,015
+93,850
18
$7.01M 2.6%
115,730
+171
19
$6.96M 2.58%
303,416
+76,280
20
$6.96M 2.57%
+187,918
21
$6.61M 2.44%
+61,076
22
$6.6M 2.44%
258,807
-110,002
23
$6.36M 2.35%
+184,825
24
$6.09M 2.25%
+242,946
25
$6.09M 2.25%
+543,030
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