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
$430M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.2M
3
+$13.4M
4
AGO icon
Assured Guaranty
AGO
+$12.4M
5
CPF icon
Central Pacific Financial
CPF
+$11.8M

Top Sells

1
+$17.9M
2
+$16.8M
3
+$16.6M
4
PWP icon
Perella Weinberg Partners
PWP
+$16.1M
5
GS icon
Goldman Sachs
GS
+$13M

Sector Composition

1 Financials 60.12%
2 Energy 12.68%
3 Industrials 11.29%
4 Consumer Discretionary 8.03%
5 Materials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.11M 1.89%
80,644
+40,479
27
$8.08M 1.88%
+39,340
28
$8.03M 1.87%
+291,376
29
$7.65M 1.78%
+4,544
30
$7.01M 1.63%
+64,226
31
$6.82M 1.59%
919,336
-478,773
32
$4.74M 1.1%
443,289
+7,800
33
$4.59M 1.07%
+43,916
34
$1.91M 0.45%
221,592
-307,560
35
$1.69M 0.39%
+308,722
36
$1.17M 0.27%
+383,970
37
– –
-218,335
38
– –
-12,540
39
– –
-1,147,513
40
– –
-24,998
41
– –
-879,794
42
– –
-1,297,387
43
– –
-31,227
44
– –
0
45
– –
-439,137
46
– –
0
47
– –
-63,331
48
– –
-362,049
49
– –
-176,724
50
– –
-59,884
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