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
$452M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$18.2M
3
+$17.6M
4
MS icon
Morgan Stanley
MS
+$15.4M
5
TOL icon
Toll Brothers
TOL
+$15.3M

Top Sells

1
+$25.7M
2
+$15.8M
3
+$15.2M
4
MCHB
Mechanics Bancorp
MCHB
+$12M
5
IVZ icon
Invesco
IVZ
+$11.6M

Sector Composition

1 Financials 70.32%
2 Real Estate 9.37%
3 Healthcare 6.1%
4 Consumer Discretionary 3.5%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.7M 2.14%
196,127
+4,794
27
$9.46M 2.09%
78,756
-15,000
28
$8.57M 1.89%
+650,000
29
$7.72M 1.71%
245,772
-19,193
30
$7.39M 1.63%
499,227
-741,903
31
$6.45M 1.43%
+342,082
32
$4.54M 1%
+131,949
33
$892K 0.2%
61,795
+8,000
34
– –
-270,918
35
– –
-604,542
36
– –
-453,713
37
– –
-227,145
38
– –
-2,569,273
39
– –
-521,000
40
– –
-839,564
41
– –
-1,680,669
42
– –
-184,990
43
– –
-19,525
44
– –
-489,161
45
– –
-106,046
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