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
$386M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$9.91M
3
+$9.88M
4
ALEX
Alexander & Baldwin
ALEX
+$8.93M
5
XP icon
XP
XP
+$8.71M

Top Sells

1
+$16.7M
2
+$12.6M
3
+$11.3M
4
PFSI icon
PennyMac Financial
PFSI
+$11.1M
5
KAR icon
Openlane
KAR
+$8.42M

Sector Composition

1 Financials 67.01%
2 Technology 10.57%
3 Real Estate 7.75%
4 Industrials 7.31%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 6.91%
+2,150,387
2
$25.9M 6.71%
995,608
-58,254
3
$18.3M 4.73%
1,063,012
+519,982
4
$16.3M 4.22%
120,409
+13,567
5
$14M 3.62%
342,601
+33,213
6
$12.1M 3.13%
276,587
+91,762
7
$11.8M 3.06%
244,991
-346,237
8
$11.1M 2.88%
226,648
+159,707
9
$10.1M 2.62%
179,507
-19,301
10
$10.1M 2.61%
320,641
-45,176
11
$9.91M 2.57%
+131,384
12
$9.88M 2.56%
+257,896
13
$9.31M 2.41%
144,498
-129,793
14
$9.21M 2.39%
225,806
-18,709
15
$9.07M 2.35%
452,531
-119,717
16
$8.71M 2.26%
+219,680
17
$7.34M 1.9%
+227,955
18
$6.99M 1.81%
+153,447
19
$6.63M 1.72%
201,718
+122,769
20
$6.6M 1.71%
39,829
-2,725
21
$6.21M 1.61%
333,573
-452,308
22
$6.07M 1.57%
+39,446
23
$6.04M 1.57%
92,047
-168,556
24
$5.96M 1.55%
+87,044
25
$5.84M 1.51%
+375,541
1
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