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
$337M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$16M
3
+$15.7M
4
AIG icon
American International
AIG
+$14.4M
5
HOOD icon
Robinhood
HOOD
+$14.2M

Top Sells

1
+$16.9M
2
+$14.1M
3
+$13.2M
4
FTAI icon
FTAI Aviation
FTAI
+$12.4M
5
FHN icon
First Horizon
FHN
+$11.6M

Sector Composition

1 Financials 72.03%
2 Industrials 13.13%
3 Technology 5.22%
4 Energy 4.31%
5 Real Estate 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 6.52%
+339,162
2
$16.6M 4.55%
297,821
-60,511
3
$16.5M 4.51%
151,323
+2,838
4
$16M 4.39%
252,644
-36,789
5
$16M 4.37%
+1,698,050
6
$15.7M 4.28%
+168,407
7
$14.4M 3.94%
+250,283
8
$14.2M 3.88%
+1,419,640
9
$13.5M 3.68%
+724,782
10
$13M 3.55%
+98,068
11
$12.8M 3.5%
107,685
+7,073
12
$12.5M 3.42%
766,212
-564,764
13
$12.1M 3.32%
+239,524
14
$12M 3.29%
+105,618
15
$11.7M 3.2%
221,726
+22,714
16
$10.6M 2.9%
+31,013
17
$10.2M 2.8%
+30,089
18
$8.89M 2.43%
+203,452
19
$8.42M 2.3%
268,627
-246,591
20
$7.68M 2.1%
55,674
+4,805
21
$7.44M 2.04%
+39,903
22
$7.36M 2.01%
123,201
-236,608
23
$6.47M 1.77%
+104,748
24
$6.46M 1.77%
+16,118
25
$6.11M 1.67%
+1,797,992
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