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
$407M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.7M
3
+$10.6M
4
VOYA icon
Voya Financial
VOYA
+$10.4M
5
PN
Patriot National, Inc.
PN
+$9.5M

Top Sells

1
+$28.9M
2
+$16.7M
3
+$16.4M
4
TRUE
TrueCar
TRUE
+$16.2M
5
LAZ icon
Lazard
LAZ
+$15.9M

Sector Composition

1 Financials 58.95%
2 Industrials 9.11%
3 Technology 7.63%
4 Communication Services 2.58%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.96M 1.46%
+131,000
27
$2.54M 0.62%
149,462
-342,073
28
$2.53M 0.62%
+138,206
29
$1.97M 0.48%
+151,124
30
$463K 0.11%
+41,401
31
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32
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33
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34
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36
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37
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38
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39
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-28,935
40
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41
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-382,940
42
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43
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44
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45
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46
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47
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-250,000
48
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-268,361
49
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50
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-678,135
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