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
$287M
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.1M
3
+$12.6M
4
UNM icon
Unum
UNM
+$11.1M
5
AGO icon
Assured Guaranty
AGO
+$9.82M

Top Sells

1
+$15.4M
2
+$14.8M
3
+$14M
4
SII
Sprott
SII
+$13.4M
5
BSAC icon
Banco Santander Chile
BSAC
+$11.4M

Sector Composition

1 Financials 83.1%
2 Energy 6.46%
3 Technology 3.22%
4 Real Estate 2.63%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 9.19%
545,196
+202,687
2
$15.7M 5.45%
+1,844,129
3
$15.1M 5.27%
+213,037
4
$14.3M 4.97%
212,875
+74,342
5
$13.8M 4.81%
212,065
+43,437
6
$13.5M 4.69%
108,245
+50,948
7
$13.4M 4.66%
115,181
+46,042
8
$13M 4.53%
458,524
-290,779
9
$12.6M 4.37%
+637,941
10
$12.4M 4.3%
100,469
-36,902
11
$11.8M 4.11%
363,925
+38,480
12
$11.1M 3.86%
+285,729
13
$10.9M 3.79%
37,229
-21,174
14
$9.69M 3.37%
+407,645
15
$9.24M 3.22%
+142,807
16
$8.89M 3.09%
584,603
-292,047
17
$7.56M 2.63%
721,925
-184,906
18
$7.5M 2.61%
284,515
-291,370
19
$7.25M 2.52%
+42,312
20
$6.73M 2.34%
+2,805,595
21
$6.67M 2.32%
+394,913
22
$6.47M 2.25%
+147,538
23
$6.46M 2.25%
+36,642
24
$6.03M 2.1%
312,894
+132,842
25
$5.79M 2.01%
+1,315,361
1
2