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
$269M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19M
3
+$17.3M
4
FHN icon
First Horizon
FHN
+$14.5M
5
TH icon
Target Hospitality
TH
+$13.9M

Top Sells

1
+$18.5M
2
+$16.8M
3
+$16.6M
4
IMXI icon
International Money Express
IMXI
+$16.4M
5
PFBC icon
Preferred Bank
PFBC
+$14.9M

Sector Composition

1 Financials 62.54%
2 Industrials 22.5%
3 Technology 8.01%
4 Energy 5.01%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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28
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29
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-92,794
30
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31
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-2,896,366
32
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33
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-76,306
34
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-87,323
35
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-672,602
36
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-427,592
37
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-557,649
38
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-535,155
39
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-1,599,809
40
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-92,043
41
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-843,427
42
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-534,982
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