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
$287M
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.8M
3
+$13.1M
4
AGO icon
Assured Guaranty
AGO
+$10.9M
5
EPD icon
Enterprise Products Partners
EPD
+$10.5M

Top Sells

1
+$15.4M
2
+$14.8M
3
+$14M
4
SII
Sprott
SII
+$13.4M
5
BSAC icon
Banco Santander Chile
BSAC
+$11.4M

Sector Composition

1 Financials 85.73%
2 Energy 6.46%
3 Technology 3.22%
4 Industrials 2.34%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 1.67%
119,089
-101,460
27
$4.51M 1.57%
263,583
+37,344
28
$4.03M 1.4%
790,645
+292,158
29
$1.91M 0.66%
91,710
+20,129
30
– –
-167,927
31
– –
-19,079
32
– –
-6,366
33
– –
-131,565
34
– –
-167,647
35
– –
-384,876
36
– –
-273,763
37
– –
-91,100
38
– –
-67,322
39
– –
-122,552
40
– –
-350,817
41
– –
-77,894
42
– –
-202,718
43
– –
-254,971
44
– –
-696,944
45
– –
-355,852
46
– –
-36,184
47
– –
-479,944
48
– –
-99,358
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