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
$571M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.2M
3
+$13.7M
4
ECPG icon
Encore Capital Group
ECPG
+$13M
5
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
+$12.8M

Top Sells

1
+$16.6M
2
+$16.2M
3
+$15.8M
4
LPNT
LifePoint Health, Inc.
LPNT
+$15.8M
5
GNW icon
Genworth Financial
GNW
+$14.4M

Sector Composition

1 Financials 55.97%
2 Industrials 5.92%
3 Communication Services 5.42%
4 Healthcare 4.47%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-171,172
52
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-860,001
53
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-470,468
54
– –
-1,704,832
55
– –
-228,024
56
– –
-177,000
57
– –
-729,887
58
– –
-87,800
59
– –
-377,812
1 2
3