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
$429M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.3M
3
+$12.1M
4
AAMI
Acadian Asset Management
AAMI
+$11.9M
5
LOPE icon
Grand Canyon Education
LOPE
+$11.7M

Top Sells

1
+$18.9M
2
+$16.3M
3
+$12.8M
4
KCG
KCG Holdings, Inc.
KCG
+$12.6M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$10.5M

Sector Composition

1 Financials 67.13%
2 Technology 12.13%
3 Industrials 7.42%
4 Consumer Staples 2.67%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.62M 1.78%
164,037
-83,094
27
$7.38M 1.72%
+173,816
28
$7.37M 1.72%
+155,854
29
$7.29M 1.7%
+180,400
30
$6.23M 1.45%
+233,110
31
$5.9M 1.38%
+58,158
32
$4.54M 1.06%
+47,700
33
$1.79M 0.42%
+551,842
34
$1.3M 0.3%
+103,000
35
– –
-220,931
36
– –
-138,206
37
– –
-95,923
38
– –
-172,542
39
– –
-505,220
40
– –
-151,124
41
– –
-390,614
42
– –
-41,401
43
– –
-718,796
44
– –
-598,175
45
– –
-743,409
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