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
$478M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.2M
3
+$14.6M
4
PWP icon
Perella Weinberg Partners
PWP
+$14.3M
5
GS icon
Goldman Sachs
GS
+$12.1M

Top Sells

1
+$19.9M
2
+$18.1M
3
+$14M
4
KMPR icon
Kemper
KMPR
+$12.4M
5
HCI icon
HCI Group
HCI
+$12.4M

Sector Composition

1 Financials 66.79%
2 Industrials 13.63%
3 Energy 9.46%
4 Consumer Discretionary 4.68%
5 Materials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.8M 2.05%
1,297,387
+1,079,219
27
$9.58M 2%
1,398,109
+602,837
28
$9.36M 1.96%
+388,866
29
$8.52M 1.78%
66,812
-15,152
30
$8.48M 1.77%
40,998
-15,291
31
$8.31M 1.74%
236,029
+12,082
32
$8.28M 1.73%
+218,335
33
$6.68M 1.4%
+435,489
34
$6.37M 1.33%
63,331
-62,999
35
$5.94M 1.24%
+362,049
36
$5.45M 1.14%
59,884
-20,067
37
$5.27M 1.1%
+12,540
38
$4.14M 0.87%
+40,165
39
$4.08M 0.85%
+439,137
40
$3.32M 0.69%
+529,152
41
– –
-141,814
42
– –
0
43
– –
0
44
– –
-1,239,581
45
– –
-79,169
46
– –
-43,403
47
– –
-254,981
48
– –
-93,339
49
– –
0
50
– –
0
1
2
3