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
$468M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.8M
3
+$19M
4
HOV icon
Hovnanian Enterprises
HOV
+$17.4M
5
EG icon
Everest Group
EG
+$16.6M

Top Sells

1
+$31M
2
+$22.5M
3
+$17.1M
4
FCFS icon
FirstCash
FCFS
+$15.2M
5
HCI icon
HCI Group
HCI
+$14.3M

Sector Composition

1 Financials 66.25%
2 Energy 13.76%
3 Industrials 5.29%
4 Materials 3.97%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 4.44%
761,194
+187,924
2
$24.6M 3.91%
1,562,434
+68,855
3
$21.9M 3.47%
+192,066
4
$21.8M 3.46%
+2,558,279
5
$19.7M 3.13%
3,022,615
+461,185
6
$19M 3.01%
+69,636
7
$18.4M 2.92%
231,347
-147,195
8
$17.4M 2.77%
+85,379
9
$16.6M 2.64%
2,676,145
-426,753
10
$16.6M 2.63%
+42,340
11
$16.3M 2.58%
+187,885
12
$16.1M 2.56%
+84,978
13
$15.7M 2.48%
668,397
+215,892
14
$15.4M 2.44%
354,475
-9,766
15
$15M 2.38%
+461,823
16
$14.8M 2.34%
663,087
-148,272
17
$13.6M 2.16%
+637,032
18
$11.6M 1.84%
122,612
+4,177
19
$10.8M 1.71%
42,522
-19,527
20
$10.8M 1.71%
+304,410
21
$9.81M 1.56%
+158,458
22
$9.35M 1.48%
83,610
-7,234
23
$8.37M 1.33%
+746,844
24
$8.3M 1.32%
104,208
-28,910
25
$8.27M 1.31%
+728,347
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