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
$311M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.8M
3
+$12.1M
4
AGO icon
Assured Guaranty
AGO
+$11.9M
5
HIPO icon
Hippo Holdings
HIPO
+$11.7M

Top Sells

1
+$25.7M
2
+$16.1M
3
+$11.2M
4
CG icon
Carlyle Group
CG
+$11M
5
SII
Sprott
SII
+$8.64M

Sector Composition

1 Financials 69.12%
2 Consumer Discretionary 9.35%
3 Technology 7.53%
4 Real Estate 4.88%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 6.88%
552,992
-290,474
2
$15.2M 4.88%
+422,536
3
$14.8M 4.76%
+147,279
4
$13.5M 4.33%
435,653
-103,804
5
$12.5M 4.02%
568,649
+392,109
6
$12.1M 3.91%
+403,358
7
$11.9M 3.81%
+186,253
8
$11.7M 3.78%
+236,153
9
$11.7M 3.78%
519,953
-363,244
10
$11.7M 3.77%
84,707
+51,704
11
$11M 3.52%
+256,872
12
$10.5M 3.38%
516,103
-168,573
13
$10.2M 3.27%
775,997
+114,258
14
$9.83M 3.16%
+145,737
15
$9.14M 2.94%
154,652
+33,435
16
$9.09M 2.92%
+115,687
17
$8.62M 2.77%
342,345
+245,902
18
$8.32M 2.68%
34,670
+7,060
19
$8.23M 2.65%
56,551
-49,686
20
$7.87M 2.53%
+288,975
21
$7.36M 2.37%
+93,169
22
$6.96M 2.24%
61,066
-18,297
23
$6.73M 2.17%
119,044
+36,309
24
$6.58M 2.12%
+179,081
25
$6.54M 2.11%
88,340
-48,210
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