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
$401M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16.9M
3
+$13.4M
4
DS
Drive Shack Inc.
DS
+$13.3M
5
UNH icon
UnitedHealth
UNH
+$13.1M

Top Sells

1
+$14.1M
2
+$12.4M
3
+$12.3M
4
DST
DST Systems Inc.
DST
+$11.1M
5
TSS
Total System Services, Inc.
TSS
+$11M

Sector Composition

1 Financials 59.4%
2 Consumer Discretionary 6.64%
3 Healthcare 6.31%
4 Technology 5.86%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-175,570
52
– –
-311,283
53
– –
-38,966
54
– –
-6,509
1 2
3