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
$314M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.2M
3
+$15.8M
4
BRDG
Bridge Investment Group
BRDG
+$11.1M
5
BYRN icon
Byrna Technologies
BYRN
+$10.7M

Top Sells

1
+$15.6M
2
+$13.9M
3
+$12.3M
4
OMF icon
OneMain Financial
OMF
+$11.8M
5
HCI icon
HCI Group
HCI
+$9.99M

Sector Composition

1 Financials 67.47%
2 Consumer Discretionary 13.36%
3 Technology 7.79%
4 Industrials 7.22%
5 Real Estate 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 8.49%
889,756
+3,632
2
$22.8M 7.25%
+1,287,290
3
$20.3M 6.47%
361,591
+43,318
4
$20.3M 6.45%
465,315
+48,554
5
$19.2M 6.11%
+364,312
6
$18.8M 5.99%
635,235
+173,331
7
$15.8M 5.02%
+1,371,091
8
$14.9M 4.74%
100,341
+43,924
9
$12.7M 4.05%
860,961
-3,936
10
$12.3M 3.91%
358,023
+41,181
11
$11.1M 3.54%
+629,505
12
$10.7M 3.39%
+487,623
13
$10.5M 3.34%
94,702
+59,461
14
$10.3M 3.27%
309,163
+162,846
15
$8.14M 2.59%
155,816
+26,730
16
$7.46M 2.37%
210,101
-3,050
17
$7.27M 2.31%
129,999
18
$7.2M 2.29%
23,202
-2,520
19
$6.97M 2.22%
526,122
+158,464
20
$6.86M 2.18%
+99,816
21
$6.75M 2.15%
53,685
+11,028
22
$6.34M 2.02%
+266,634
23
$6.2M 1.97%
233,287
-49,729
24
$4.46M 1.42%
+19,200
25
$3.93M 1.25%
321,673
1
2 3