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
$340M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.1M
3
+$14M
4
SII
Sprott
SII
+$13.4M
5
AFG icon
American Financial Group
AFG
+$11.2M

Top Sells

1
+$12.5M
2
+$12.1M
3
+$11.7M
4
HOV icon
Hovnanian Enterprises
HOV
+$9.14M
5
LEN icon
Lennar Class A
LEN
+$9.09M

Sector Composition

1 Financials 75.13%
2 Technology 6.17%
3 Consumer Discretionary 4.96%
4 Energy 4.71%
5 Real Estate 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 7.1%
749,303
+196,311
2
$19.1M 5.61%
342,509
+156,256
3
$19.1M 5.6%
137,371
+80,820
4
$17.3M 5.1%
+58,403
5
$16.1M 4.71%
+876,650
6
$15.4M 4.52%
167,927
+20,648
7
$15M 4.41%
575,885
+140,232
8
$14.8M 4.35%
479,944
+223,072
9
$14M 4.1%
+77,894
10
$13.4M 3.93%
+384,876
11
$11.5M 3.37%
168,628
+80,288
12
$11.4M 3.33%
696,944
+176,991
13
$10.2M 2.98%
325,445
-97,091
14
$9.71M 2.85%
+67,322
15
$9.52M 2.79%
906,831
+130,834
16
$8.98M 2.64%
138,533
+45,364
17
$8.43M 2.48%
+202,718
18
$8.4M 2.47%
220,549
+41,468
19
$8.31M 2.44%
+350,817
20
$8.23M 2.42%
+6,366
21
$8.04M 2.36%
69,139
+8,073
22
$7.26M 2.13%
57,297
-27,410
23
$6.64M 1.95%
+180,052
24
$6.39M 1.88%
273,763
-15,212
25
$6.14M 1.8%
+167,647
1
2 3