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
$404M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$12.9M
3
+$12.4M
4
HCI icon
HCI Group
HCI
+$12.4M
5
KKR icon
KKR & Co
KKR
+$10.5M

Top Sells

1
+$14.3M
2
+$13.4M
3
+$13.1M
4
PFSI icon
PennyMac Financial
PFSI
+$12.6M
5
FCFS icon
FirstCash
FCFS
+$12M

Sector Composition

1 Financials 68.91%
2 Industrials 16.89%
3 Energy 9.68%
4 Technology 4.52%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 6.71%
3,503,170
+1,192,979
2
$34.1M 6.03%
455,722
+10,319
3
$21.2M 3.74%
3,021,757
+1,302,023
4
$21.1M 3.73%
1,104,243
-239,169
5
$20.6M 3.64%
105,019
+43,106
6
$20.3M 3.6%
1,400,520
-242,884
7
$19M 3.35%
+558,555
8
$16.4M 2.91%
46,480
+10,434
9
$16.2M 2.86%
1,877,079
+135,575
10
$12.4M 2.2%
+254,981
11
$12.4M 2.19%
+141,814
12
$12.1M 2.13%
129,358
-55,256
13
$11.7M 2.07%
203,181
+21,763
14
$11.5M 2.04%
373,078
-135,892
15
$10.6M 1.87%
75,503
-6,020
16
$10.5M 1.85%
+126,330
17
$10.4M 1.84%
+694,676
18
$10M 1.77%
134,712
-111,096
19
$9.01M 1.59%
1,408,373
+182,290
20
$8.97M 1.59%
208,153
+8,612
21
$8.97M 1.59%
+56,289
22
$8.88M 1.57%
81,964
-110,270
23
$7.78M 1.38%
+795,272
24
$7.61M 1.35%
+223,947
25
$7.59M 1.34%
+1,239,581
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