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
$289M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$12M
3
+$10.9M
4
PFBC icon
Preferred Bank
PFBC
+$9.44M
5
SII
Sprott
SII
+$8.09M

Top Sells

1
+$19.2M
2
+$15.8M
3
+$14.8M
4
UPBD icon
Upbound Group
UPBD
+$13.3M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$12.3M

Sector Composition

1 Financials 71.41%
2 Consumer Discretionary 14.23%
3 Real Estate 7.58%
4 Industrials 5.03%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 1.38%
330,210
+8,537
27
$3.88M 1.34%
+33,003
28
$3.72M 1.28%
+357,431
29
$3.19M 1.1%
+122,650
30
$2.3M 0.79%
+13,575
31
$1.89M 0.65%
141,900
-345,723
32
$775K 0.27%
+90,703
33
$541K 0.19%
+39,201
34
$433K 0.15%
122,552
35
– –
-94,702
36
– –
-1,371,091
37
– –
-364,312
38
– –
-32,138
39
– –
-1,861
40
– –
-99,816
41
– –
-210,101
42
– –
-266,634
43
– –
-19,200
44
– –
-309,163
45
– –
-70,781
46
– –
-14,486
47
– –
-129,999
48
– –
-358,023
49
– –
-526,122
50
– –
-208,786
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