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
$451M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.1M
3
+$14.4M
4
CUBI icon
Customers Bancorp
CUBI
+$13.7M
5
XYZ
Block Inc
XYZ
+$13.1M

Top Sells

1
+$24.4M
2
+$18.7M
3
+$18.5M
4
GLNG icon
Golar LNG
GLNG
+$17.4M
5
KMX icon
CarMax
KMX
+$16.4M

Sector Composition

1 Financials 58.38%
2 Industrials 14%
3 Materials 10.25%
4 Consumer Discretionary 6.78%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.12M 1.8%
117,546
-178,689
27
$7.61M 1.69%
+409,211
28
$6.58M 1.46%
+43,242
29
$6.46M 1.43%
609,844
+10,979
30
$6.35M 1.41%
+264,240
31
$6.35M 1.41%
+35,000
32
$6.25M 1.38%
+36,766
33
$6.09M 1.35%
+162,189
34
$6.07M 1.35%
+54,168
35
$5.7M 1.26%
+19,672
36
$5.32M 1.18%
+86,600
37
$5.12M 1.13%
236,739
-477,059
38
$4.19M 0.93%
+188,962
39
$3.95M 0.88%
+231,400
40
$3.55M 0.79%
575,417
-1,617,062
41
$2.14M 0.47%
76,618
-26,517
42
$1.92M 0.42%
150,319
+24,641
43
$1.33M 0.29%
400,228
+304,951
44
– –
-210,082
45
– –
-2,069,221
46
– –
-1,023,871
47
– –
-302,289
48
– –
-147,010
49
– –
-35,791
50
– –
0
1
2
3