PFMOSF

Philadelphia Financial Management of San Francisco Portfolio holdings

AUM $312M
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
-$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$16.7M
3
+$16.1M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$16M
5
C icon
Citigroup
C
+$15.1M

Top Sells

1
+$28.2M
2
+$19.6M
3
+$17.5M
4
ACHC icon
Acadia Healthcare
ACHC
+$17M
5
MS icon
Morgan Stanley
MS
+$16.6M

Sector Composition

1 Financials 65.49%
2 Industrials 15.9%
3 Real Estate 9.14%
4 Healthcare 1.95%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.92M 1.79%
+340,835
27
$6.54M 1.48%
+56,684
28
$6.53M 1.47%
+260,886
29
$2.43M 0.55%
+272,918
30
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-633,896
31
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33
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-499,227
34
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35
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36
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-1,041,715
37
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38
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-1,250,381
39
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40
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-650,000
41
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-1,801,862
42
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-343,735
43
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-196,127
44
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-342,082
45
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-88,393
46
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-412,987
47
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-505,162
48
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-516,507
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