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
$430M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.2M
3
+$12.4M
4
AGO icon
Assured Guaranty
AGO
+$12.2M
5
HOOD icon
Robinhood
HOOD
+$10.3M

Top Sells

1
+$17.9M
2
+$16.8M
3
+$16.6M
4
PWP icon
Perella Weinberg Partners
PWP
+$16.1M
5
GS icon
Goldman Sachs
GS
+$13M

Sector Composition

1 Financials 60.12%
2 Energy 12.68%
3 Industrials 11.29%
4 Consumer Discretionary 8.03%
5 Materials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 5.43%
2,158,382
+176,067
2
$29.2M 5.12%
378,542
+158,607
3
$23.6M 4.13%
491,241
+192,228
4
$18.6M 3.27%
3,102,898
+1,360,508
5
$18M 3.15%
573,270
+184,404
6
$17.9M 3.13%
2,561,430
-545,150
7
$17.1M 3%
230,492
+26,545
8
$17M 2.98%
1,493,579
+386,477
9
$15.2M 2.66%
144,521
+77,709
10
$15.1M 2.64%
364,241
-77,858
11
$14.3M 2.51%
+155,251
12
$14.2M 2.49%
+47,782
13
$12.9M 2.26%
62,049
+21,051
14
$12.4M 2.17%
+582,747
15
$12.3M 2.15%
263,721
+27,549
16
$11.4M 2%
1,054,484
-661,709
17
$11.3M 1.98%
811,359
+72,435
18
$11M 1.93%
118,435
-65,494
19
$10.3M 1.8%
+452,505
20
$9.83M 1.72%
83,227
-27,768
21
$9.72M 1.7%
583,755
-518,776
22
$9.6M 1.68%
+728,730
23
$9.54M 1.67%
+114,357
24
$9.4M 1.65%
133,118
-32,301
25
$9.17M 1.61%
+90,844
1
2 3