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
$441M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$16.9M
3
+$15.5M
4
HPP
Hudson Pacific Properties
HPP
+$15.2M
5
PLD icon
Prologis
PLD
+$14.9M

Top Sells

1
+$20.6M
2
+$18.1M
3
+$17.4M
4
C icon
Citigroup
C
+$16.7M
5
SLM icon
SLM Corp
SLM
+$16.1M

Sector Composition

1 Financials 61.8%
2 Industrials 14.87%
3 Real Estate 8.77%
4 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.49M 1.92%
587,454
-561,167
27
$7.47M 1.69%
+655,000
28
$7.17M 1.62%
+412,488
29
$5.6M 1.27%
+300,000
30
$3.99M 0.9%
+198,108
31
$1.09M 0.25%
+50,000
32
– –
-56,684
33
– –
-407,554
34
– –
-280,637
35
– –
-528,147
36
– –
-340,835
37
– –
-272,918
38
– –
-1,924,180
39
– –
-102,174
40
– –
-260,886
41
– –
-257,783
42
– –
-230,769
43
– –
-239,367
44
– –
-627,606
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