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
$335M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.9M
3
+$13.2M
4
MMC icon
Marsh & McLennan
MMC
+$12.3M
5
OMF icon
OneMain Financial
OMF
+$11.8M

Top Sells

1
+$22.3M
2
+$16.8M
3
+$15.1M
4
SBNY
Signature Bank
SBNY
+$12.6M
5
WRB icon
W.R. Berkley
WRB
+$10.9M

Sector Composition

1 Financials 65.63%
2 Technology 12.68%
3 Real Estate 8.12%
4 Consumer Discretionary 7.92%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 6.16%
886,124
+249,148
2
$17.4M 5.2%
+416,761
3
$16.9M 5.05%
318,273
+249,223
4
$15.6M 4.65%
428,500
-85,463
5
$14.1M 4.2%
461,904
+257,871
6
$13.9M 4.14%
+528,325
7
$13M 3.89%
316,842
-37,806
8
$12.6M 3.77%
601,990
-803,369
9
$12.3M 3.68%
+87,637
10
$12.2M 3.65%
864,897
+304,487
11
$11.8M 3.52%
+196,879
12
$9.99M 2.98%
100,451
+40,155
13
$8.66M 2.59%
354,486
-128,118
14
$7.9M 2.36%
56,417
+20,187
15
$7.89M 2.36%
+761,189
16
$7.88M 2.36%
+496,662
17
$7.8M 2.33%
278,603
+45,862
18
$7.56M 2.26%
213,151
+50,281
19
$7.28M 2.18%
129,999
-28,963
20
$7.18M 2.14%
50,979
+10,019
21
$7.14M 2.13%
25,722
+2,862
22
$7.07M 2.11%
+111,522
23
$6.69M 2%
129,086
-87,561
24
$6.42M 1.92%
+40,419
25
$6.25M 1.87%
145,888
+14,972
1
2 3