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
$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
– –
-128,505
33
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-45,840
34
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-119,303
35
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-66,057
36
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-148,420
37
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-86,140
38
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-50,000
39
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-275,800
40
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-292,709
41
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-47,614
42
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-805,609
43
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-1,398,188
44
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-281,721
45
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-431,745
46
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-462,352
47
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-207,455
48
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-445,050
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