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
$289M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.4M
3
+$11M
4
PFBC icon
Preferred Bank
PFBC
+$9.8M
5
SII
Sprott
SII
+$8.64M

Top Sells

1
+$19.2M
2
+$15.8M
3
+$15.5M
4
UPBD icon
Upbound Group
UPBD
+$12.7M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$12.3M

Sector Composition

1 Financials 71.41%
2 Consumer Discretionary 14.23%
3 Real Estate 7.58%
4 Industrials 5.03%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 8.91%
843,466
-46,290
2
$25.7M 8.89%
1,206,639
-80,651
3
$17.7M 6.11%
539,457
-95,778
4
$17.1M 5.91%
684,676
+55,171
5
$16.1M 5.55%
94,622
-5,719
6
$15.4M 5.33%
+121,217
7
$14.6M 5.04%
106,237
+52,552
8
$14.4M 4.97%
+883,197
9
$11M 3.8%
+200,133
10
$10.3M 3.56%
661,739
-199,222
11
$9.8M 3.39%
+136,550
12
$8.64M 2.99%
+191,469
13
$8.3M 2.87%
+137,848
14
$8.2M 2.84%
27,610
+4,408
15
$8.15M 2.82%
+79,363
16
$7.85M 2.71%
156,547
-308,768
17
$7.19M 2.48%
+161,677
18
$6.79M 2.35%
+160,568
19
$5.83M 2.01%
+349,892
20
$5.78M 2%
+527,972
21
$5.23M 1.81%
283,010
+49,723
22
$4.91M 1.7%
84,567
-71,249
23
$4.86M 1.68%
+82,735
24
$4.63M 1.6%
96,443
-265,148
25
$4.36M 1.51%
176,540
+7,412
1
2 3