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
$497M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$28.3M
3
+$28M
4
ABX
Abacus Global Management
ABX
+$18.9M
5
SF icon
Stifel
SF
+$16.1M

Top Sells

1
+$21.9M
2
+$21.8M
3
+$19M
4
HOV icon
Hovnanian Enterprises
HOV
+$17.4M
5
NXE icon
NexGen Energy
NXE
+$16.7M

Sector Composition

1 Financials 68.73%
2 Energy 13.7%
3 Industrials 8.93%
4 Materials 6.35%
5 Technology 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.85M 1.58%
210,685
-457,712
27
$7.43M 1.49%
+820,358
28
$7.24M 1.46%
1,120,511
+848,503
29
$7.19M 1.45%
+30,974
30
$6.44M 1.3%
+151,869
31
$6.22M 1.25%
+53,352
32
$5.29M 1.06%
801,382
-2,221,233
33
$5.1M 1.03%
+53,199
34
$1.94M 0.39%
+70,938
35
$1.87M 0.38%
+118,822
36
– –
-83,610
37
– –
-122,612
38
– –
-104,208
39
– –
-416,791
40
– –
-148,509
41
– –
-6,614
42
– –
-42,340
43
– –
-304,410
44
– –
0
45
– –
0
46
– –
-181,158
47
– –
-299,399
48
– –
-130,876
49
– –
-672,075
50
– –
-192,066
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