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
$437M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.3M
3
+$15.2M
4
MGI
MoneyGram International, Inc. New
MGI
+$15.1M
5
CI icon
Cigna
CI
+$14.1M

Top Sells

1
+$17M
2
+$13.8M
3
+$11.5M
4
BEN icon
Franklin Resources
BEN
+$11.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.72M

Sector Composition

1 Financials 56.23%
2 Industrials 7.28%
3 Consumer Discretionary 7.03%
4 Technology 4.18%
5 Real Estate 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 1.05%
+259,327
27
$3.89M 0.89%
+440,582
28
$2.31M 0.53%
1,634,487
+482,146
29
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-184,057
30
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-207,173
31
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-313,963
32
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-190,883
33
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-149,518
34
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-321,284
35
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-763,423
36
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-324,474
37
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-141,972
38
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-182,985
39
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-515,363
40
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-292,261
41
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-22,800
42
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-217,671
43
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-1,258,592
44
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-902,003
45
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-192,704
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