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
$313M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.8M
3
+$17.1M
4
IMXI icon
International Money Express
IMXI
+$15.4M
5
GEO icon
The GEO Group
GEO
+$14.8M

Top Sells

1
+$15.1M
2
+$14.3M
3
+$11.8M
4
UNM icon
Unum
UNM
+$11.1M
5
GS icon
Goldman Sachs
GS
+$10.9M

Sector Composition

1 Financials 46.57%
2 Industrials 25.64%
3 Technology 9.13%
4 Energy 8.72%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.32M 1.7%
+534,982
27
$5.15M 1.65%
+122,361
28
$2.6M 0.83%
42,088
-100,719
29
$1.46M 0.47%
+56,332
30
– –
-312,894
31
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-790,645
32
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-42,312
33
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-394,913
34
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-213,037
35
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-407,645
36
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-284,515
37
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-212,875
38
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-119,089
39
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-37,229
40
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-36,642
41
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-363,925
42
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-1,315,361
43
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-91,710
44
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-263,583
45
– –
-285,729
46
– –
-147,538
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