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
$345M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.8M
3
+$14.3M
4
GEO icon
The GEO Group
GEO
+$13.9M
5
FCFS icon
FirstCash
FCFS
+$13.8M

Top Sells

1
+$15.7M
2
+$14.2M
3
+$13.5M
4
PGR icon
Progressive
PGR
+$13M
5
AFG icon
American Financial Group
AFG
+$12.8M

Sector Composition

1 Financials 69.81%
2 Industrials 18.62%
3 Energy 9.47%
4 Consumer Discretionary 2.1%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 6.86%
445,403
+147,582
2
$19.3M 4.91%
192,234
+137,503
3
$18.9M 4.81%
2,310,191
+1,705,135
4
$18.5M 4.71%
1,643,404
-54,646
5
$18.3M 4.66%
1,343,412
+577,200
6
$16.6M 4.22%
+184,614
7
$15.4M 3.92%
245,808
-6,836
8
$14.8M 3.78%
222,679
-116,483
9
$14.8M 3.76%
+1,741,504
10
$14.3M 3.64%
+420,557
11
$13.4M 3.42%
250,812
+11,288
12
$13.4M 3.41%
36,046
+5,033
13
$13.1M 3.35%
+164,908
14
$12.5M 3.19%
+508,970
15
$12.3M 3.12%
61,913
+22,010
16
$11.5M 2.92%
63,750
+44,061
17
$10.3M 2.61%
+1,719,734
18
$10.1M 2.56%
166,136
-84,147
19
$9.53M 2.43%
+193,756
20
$9.08M 2.31%
81,523
-69,800
21
$8.74M 2.22%
+1,437,175
22
$8.2M 2.09%
+69,758
23
$7.91M 2.01%
199,541
-69,086
24
$7.42M 1.89%
+35,627
25
$7.24M 1.84%
+24,528
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