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
$269M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$16.5M
3
+$16.3M
4
CAR icon
Avis
CAR
+$13M
5
FHN icon
First Horizon
FHN
+$11.6M

Top Sells

1
+$19.9M
2
+$18.5M
3
+$16.6M
4
IMXI icon
International Money Express
IMXI
+$16.4M
5
PFBC icon
Preferred Bank
PFBC
+$14.9M

Sector Composition

1 Financials 62.54%
2 Industrials 22.5%
3 Technology 8.01%
4 Energy 5.01%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 7.7%
359,809
+317,721
2
$18M 6.7%
358,332
-78,442
3
$16.9M 6.29%
87,072
+46,788
4
$16.5M 6.13%
+1,330,976
5
$16.5M 6.12%
148,485
+78,175
6
$16.3M 6.05%
+289,433
7
$13.5M 5.01%
515,218
-212,979
8
$13.2M 4.92%
381,932
+19,980
9
$13M 4.83%
+66,758
10
$12.4M 4.61%
443,168
-711,582
11
$12.2M 4.54%
100,612
+40,070
12
$11.6M 4.32%
+653,959
13
$11.4M 4.25%
+869,123
14
$11M 4.11%
+199,012
15
$10.8M 4%
+64,657
16
$8.27M 3.07%
+43,188
17
$8.25M 3.07%
+399,724
18
$8.05M 2.99%
+145,994
19
$7.43M 2.76%
2,477,837
-7,608
20
$6.83M 2.54%
+50,869
21
$5.22M 1.94%
82,767
-55,618
22
$4.19M 1.56%
+117,857
23
$3.89M 1.45%
+130,190
24
$1.99M 0.74%
75,689
+19,357
25
$826K 0.31%
33,691
-391,585
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