PFMOSF

Philadelphia Financial Management of San Francisco Portfolio holdings

AUM $484M
1-Year Est. Return 28.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16.9M
3
+$13.4M
4
DS
Drive Shack Inc.
DS
+$13.3M
5
UNH icon
UnitedHealth
UNH
+$13.1M

Top Sells

1
+$14.1M
2
+$12.4M
3
+$12.3M
4
DST
DST Systems Inc.
DST
+$11.1M
5
TSS
Total System Services, Inc.
TSS
+$11M

Sector Composition

1 Financials 59.4%
2 Consumer Discretionary 6.64%
3 Healthcare 6.31%
4 Technology 5.86%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.17M 1.79%
+763,423
27
$6.41M 1.6%
+223,015
28
$5.96M 1.48%
+217,671
29
$5.74M 1.43%
292,261
+126,089
30
$5.67M 1.41%
902,003
+300,000
31
$5.58M 1.39%
313,963
-528,265
32
$4.92M 1.23%
1,258,592
-8,600
33
$1.35M 0.34%
+1,152,341
34
$1.14M 0.28%
+22,800
35
– –
-104,380
36
– –
-74,750
37
– –
-311,164
38
– –
-282,976
39
– –
-393,006
40
– –
-448,831
41
– –
-77,135
42
– –
-259,065
43
– –
-594,144
44
– –
-70,307
45
– –
-294,868
46
– –
-177,390
47
– –
-85,515
48
– –
-140,495
49
– –
-374,178
50
– –
-140,000
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