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
$569M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$23.7M
3
+$16.1M
4
OMF icon
OneMain Financial
OMF
+$13.6M
5
WTW icon
Willis Towers Watson
WTW
+$11.5M

Top Sells

1
+$18.6M
2
+$17.6M
3
+$16.4M
4
WT icon
WisdomTree
WT
+$14.2M
5
NAVI icon
Navient
NAVI
+$13.4M

Sector Composition

1 Financials 64.72%
2 Industrials 14.22%
3 Real Estate 7.72%
4 Technology 4.72%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.93M 1.75%
+208,640
27
$7.93M 1.39%
+58,464
28
$6.94M 1.22%
+285,524
29
$6.75M 1.19%
3,711,081
30
$6.44M 1.13%
+677,587
31
$6.04M 1.06%
+83,347
32
– –
-119,303
33
– –
-86,140
34
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-50,000
35
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-275,800
36
– –
-292,709
37
– –
-47,614
38
– –
-805,609
39
– –
-281,721
40
– –
-431,745
41
– –
-462,352
42
– –
-207,455
43
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-445,050
44
– –
-128,505
45
– –
-66,057
46
– –
-148,420
47
– –
-45,840
48
– –
-1,398,188
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