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
$497M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$27.3M
3
+$24M
4
NFE icon
New Fortress Energy
NFE
+$22.4M
5
GEO icon
The GEO Group
GEO
+$18.6M

Top Sells

1
+$21.9M
2
+$21.8M
3
+$19M
4
HOV icon
Hovnanian Enterprises
HOV
+$17.4M
5
HOOD icon
Robinhood
HOOD
+$17.1M

Sector Composition

1 Financials 68.73%
2 Energy 13.7%
3 Industrials 8.93%
4 Materials 6.35%
5 Technology 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 5.17%
+1,324,485
2
$27.3M 3.87%
+96,216
3
$25.8M 3.65%
3,552,741
+3,301,489
4
$25M 3.55%
129,919
+44,941
5
$22.4M 3.17%
+1,481,414
6
$21.6M 3.06%
511,361
-249,833
7
$21.3M 3.02%
1,868,053
+305,619
8
$20.8M 2.94%
230,549
-798
9
$18.8M 2.66%
2,813,583
+137,438
10
$18.6M 2.64%
+665,697
11
$17.9M 2.53%
108,350
+42,387
12
$17.3M 2.45%
+2,210,243
13
$17.3M 2.44%
502,108
-160,979
14
$16.2M 2.29%
383,507
+29,032
15
$15.9M 2.25%
+150,143
16
$15.5M 2.2%
+816,119
17
$15M 2.12%
+291,226
18
$14.3M 2.02%
3,153,545
+2,161,682
19
$12.6M 1.78%
561,164
-75,868
20
$12M 1.7%
+316,909
21
$11.4M 1.61%
390,738
+264,599
22
$11.1M 1.58%
910,765
+163,921
23
$9.14M 1.29%
255,628
-206,195
24
$8.69M 1.23%
102,351
+64,683
25
$8.18M 1.16%
+46,183
1
2 3