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
$586M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$15M
3
+$15M
4
CAI
CAI International, Inc.
CAI
+$13.7M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$13.3M

Top Sells

1
+$26.1M
2
+$24.2M
3
+$18.3M
4
TRI icon
Thomson Reuters
TRI
+$14.4M
5
PAG icon
Penske Automotive Group
PAG
+$13.9M

Sector Composition

1 Financials 83.24%
2 Industrials 5.49%
3 Real Estate 3.46%
4 Communication Services 1.65%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.82%
+657,541
27
$9.65M 1.65%
+349,459
28
$9.59M 1.64%
+587,683
29
$9.57M 1.63%
364,654
-191,392
30
$8.97M 1.53%
197,969
-182,656
31
$8.88M 1.52%
208,258
-116,481
32
$8.86M 1.51%
+143,682
33
$8.57M 1.46%
+561,619
34
$7.46M 1.27%
270,597
-185,799
35
$7.44M 1.27%
104,705
-71,408
36
– –
-243,830
37
– –
-673,091
38
– –
-285,784
39
– –
-2,099,957
40
– –
-864,225
41
– –
-193,482
42
– –
-1,091,763
43
– –
-384,304
44
– –
-128,224
45
– –
-87,984
46
– –
-307,163
47
– –
-1,103,359
48
– –
-198,217
49
– –
-297,384
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