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
$340M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.5M
3
+$17.2M
4
SII
Sprott
SII
+$16.1M
5
AFG icon
American Financial Group
AFG
+$11.4M

Top Sells

1
+$12.5M
2
+$12.1M
3
+$11.7M
4
HOV icon
Hovnanian Enterprises
HOV
+$9.14M
5
LEN icon
Lennar Class A
LEN
+$9.09M

Sector Composition

1 Financials 75.13%
2 Technology 6.17%
3 Consumer Discretionary 4.96%
4 Energy 4.71%
5 Real Estate 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.1M 1.79%
99,358
-46,379
27
$6.02M 1.77%
+19,079
28
$5.6M 1.64%
+91,100
29
$5.32M 1.56%
+36,184
30
$4.96M 1.46%
226,239
-55,940
31
$4.35M 1.28%
+131,565
32
$3.71M 1.09%
254,971
-261,132
33
$3.02M 0.89%
355,852
-13,708
34
$2.52M 0.74%
498,487
+296,963
35
$1.48M 0.43%
+71,581
36
$86K 0.03%
122,552
37
– –
-71,575
38
– –
-8,491
39
– –
-568,649
40
– –
-236,153
41
– –
-154,652
42
– –
-119,044
43
– –
-115,687
44
– –
-283,424
45
– –
-87,339
46
– –
-342,345
47
– –
-34,670
48
– –
-70,047
49
– –
-403,358
50
– –
-380,780
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