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
$404M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$11.4M
3
+$11.2M
4
HG icon
Hamilton Insurance Group
HG
+$10.5M
5
HCI icon
HCI Group
HCI
+$10.4M

Top Sells

1
+$14.3M
2
+$13.4M
3
+$13.1M
4
FCFS icon
FirstCash
FCFS
+$11.9M
5
CAR icon
Avis
CAR
+$11.5M

Sector Composition

1 Financials 68.91%
2 Industrials 16.89%
3 Energy 9.68%
4 Technology 4.52%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.07M 1.75%
79,951
-142,728
27
$6.98M 1.73%
+79,169
28
$5.63M 1.39%
+308,444
29
$5.18M 1.28%
+93,339
30
$5.16M 1.28%
+43,403
31
$5.02M 1.24%
+64,910
32
$2.11M 0.52%
218,168
-1,219,007
33
– –
-166,136
34
– –
-63,750
35
– –
-250,812
36
– –
0
37
– –
0
38
– –
0
39
– –
-24,528
40
– –
0
41
– –
-420,557
42
– –
-164,908
43
– –
-35,627
44
– –
-193,756
45
– –
0
46
– –
0
47
– –
-69,758
1
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