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
$330M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.6M
3
+$11.5M
4
WRB icon
W.R. Berkley
WRB
+$10.9M
5
ZION icon
Zions Bancorporation
ZION
+$9.25M

Top Sells

1
+$22.5M
2
+$18.3M
3
+$14.6M
4
SLM icon
SLM Corp
SLM
+$13.4M
5
OMF icon
OneMain Financial
OMF
+$11.8M

Sector Composition

1 Financials 65.64%
2 Consumer Discretionary 11.65%
3 Technology 8.84%
4 Industrials 7.31%
5 Real Estate 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 7.65%
1,405,359
-745,028
2
$22.3M 6.77%
211,315
+9,597
3
$15.1M 4.57%
334,607
-7,994
4
$13.9M 4.21%
+513,963
5
$12.6M 3.81%
55,653
-64,756
6
$12.5M 3.77%
354,648
-640,960
7
$11.6M 3.52%
+482,604
8
$11.5M 3.47%
+636,976
9
$11.2M 3.4%
466,467
+13,936
10
$10.9M 3.32%
+326,914
11
$10.9M 3.3%
216,647
-59,940
12
$9.25M 2.8%
+168,296
13
$9.08M 2.75%
142,553
+87,934
14
$8.76M 2.65%
54,642
+14,813
15
$8.05M 2.44%
+560,410
16
$7.88M 2.38%
+253,636
17
$7.24M 2.19%
158,962
+12,684
18
$6.66M 2.02%
+204,033
19
$6.27M 1.9%
+617,330
20
$6.22M 1.88%
162,870
-5,430
21
$6.16M 1.86%
92,047
22
$5.83M 1.77%
71,124
-60,260
23
$5.76M 1.74%
86,276
-140,372
24
$5.74M 1.74%
81,667
-97,840
25
$5.69M 1.72%
130,916
+31,285
1
2 3 4