PFMOSF

Philadelphia Financial Management of San Francisco Portfolio holdings

AUM $312M
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$24.6M
3
+$19M
4
SIGI icon
Selective Insurance
SIGI
+$18.1M
5
FUTU icon
Futu Holdings
FUTU
+$15.2M

Top Sells

1
+$24M
2
+$23M
3
+$21.8M
4
AHL
Aspen Insurance
AHL
+$16.1M
5
SLM icon
SLM Corp
SLM
+$15.3M

Sector Composition

1 Financials 66.39%
2 Industrials 9.07%
3 Materials 9.03%
4 Consumer Discretionary 7.46%
5 Technology 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.72M 1.95%
+76,564
27
$9.13M 1.83%
+159,000
28
$9M 1.8%
+61,740
29
$8.8M 1.76%
+341,959
30
$8.47M 1.7%
58,618
+4,450
31
$6.52M 1.31%
+55,885
32
$6.42M 1.29%
310,571
-98,640
33
$5.46M 1.09%
+150,000
34
$5.4M 1.08%
+236,077
35
$5.1M 1.02%
491,077
-118,767
36
$4.92M 0.99%
+472,389
37
$4.41M 0.88%
+33,900
38
$4.27M 0.85%
+191,273
39
$2.24M 0.45%
26,921
-90,625
40
$2.17M 0.44%
+39,523
41
$2.07M 0.41%
152,719
+2,400
42
$1.58M 0.32%
+211,534
43
$1.11M 0.22%
+17,500
44
$795K 0.16%
359,925
-40,303
45
$222K 0.04%
+64,800
46
– –
0
47
– –
-36,766
48
– –
-86,600
49
– –
-575,417
50
– –
-112,306
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2
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