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
$337M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$15.4M
3
+$14.5M
4
AIG icon
American International
AIG
+$13.4M
5
HOOD icon
Robinhood
HOOD
+$13.2M

Top Sells

1
+$16.9M
2
+$13.3M
3
+$13.2M
4
FTAI icon
FTAI Aviation
FTAI
+$12.4M
5
FHN icon
First Horizon
FHN
+$11.6M

Sector Composition

1 Financials 72.03%
2 Industrials 13.13%
3 Technology 5.22%
4 Energy 4.31%
5 Real Estate 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 1.78%
105,837
-40,157
27
$5.11M 1.51%
+54,731
28
$5.11M 1.51%
58,561
-24,206
29
$5.06M 1.5%
+370,500
30
$4.5M 1.33%
19,689
-47,069
31
$4.33M 1.28%
+605,056
32
$3.45M 1.02%
934,029
-1,543,808
33
$2.54M 0.75%
122,100
-277,624
34
$797K 0.24%
+24,723
35
– –
-381,932
36
– –
-87,072
37
– –
-43,188
38
– –
-653,959
39
– –
-130,190
40
– –
-75,689
41
– –
-443,168
42
– –
0
43
– –
-64,657
44
– –
-869,123
45
– –
-33,691
46
– –
-117,857
1
2