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
$314M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.4M
3
+$14.9M
4
BYRN icon
Byrna Technologies
BYRN
+$12.1M
5
BRDG
Bridge Investment Group
BRDG
+$10.8M

Top Sells

1
+$15.6M
2
+$13.9M
3
+$12.3M
4
OMF icon
OneMain Financial
OMF
+$11.8M
5
HCI icon
HCI Group
HCI
+$9.99M

Sector Composition

1 Financials 71.52%
2 Consumer Discretionary 13.36%
3 Technology 7.79%
4 Industrials 7.22%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 1.24%
14,654
-11,805
27
$3.67M 1.17%
208,786
-393,204
28
$3.67M 1.17%
169,128
-5,980
29
$2.68M 0.85%
+14,486
30
$1.09M 0.35%
+70,781
31
$718K 0.23%
+32,138
32
$387K 0.12%
122,552
33
$253K 0.08%
+1,861
34
– –
-336,541
35
– –
-84,233
36
– –
-496,662
37
– –
-111,522
38
– –
-278,603
39
– –
-145,888
40
– –
-82,813
41
– –
-528,325
42
– –
-40,419
43
– –
-354,486
44
– –
-50,979
45
– –
-100,451
46
– –
-3,975
47
– –
-87,637
48
– –
-196,879
49
– –
-761,189
50
– –
-24,084
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