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
$313M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.5M
3
+$16.6M
4
CCJ icon
Cameco
CCJ
+$16.5M
5
IMXI icon
International Money Express
IMXI
+$16.4M

Top Sells

1
+$15.1M
2
+$14.3M
3
+$12.2M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$11.8M
5
UNM icon
Unum
UNM
+$11.1M

Sector Composition

1 Financials 46.57%
2 Industrials 25.64%
3 Technology 9.13%
4 Energy 8.72%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 8.69%
436,774
-108,422
2
$19.8M 6.32%
+1,154,750
3
$18.5M 5.91%
+1,599,809
4
$16.6M 5.31%
+1,518,716
5
$16.5M 5.28%
+728,197
6
$16.4M 5.24%
+672,602
7
$14.9M 4.76%
199,608
-12,457
8
$13.4M 4.27%
+2,896,366
9
$12.6M 4.03%
+1,056,120
10
$12.6M 4.02%
361,952
-96,572
11
$12M 3.85%
92,794
-22,387
12
$10.8M 3.44%
427,592
-157,011
13
$10.7M 3.43%
535,155
-102,786
14
$10.3M 3.28%
843,427
-1,000,702
15
$9.59M 3.06%
+425,276
16
$9.53M 3.05%
70,310
-37,935
17
$8.89M 2.84%
+40,284
18
$8.79M 2.81%
+76,306
19
$8.31M 2.66%
60,542
-39,927
20
$8.2M 2.62%
+92,043
21
$7.7M 2.46%
+185,466
22
$7.33M 2.34%
2,485,445
-320,150
23
$6.39M 2.04%
+138,385
24
$6M 1.92%
557,649
-164,276
25
$5.39M 1.72%
+87,323
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