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
$407M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$12M
2 +$11.7M
3 +$10.6M
4
VOYA icon
Voya Financial
VOYA
+$10.4M
5
PN
Patriot National, Inc.
PN
+$9.5M

Top Sells

1 +$28.9M
2 +$16.7M
3 +$16.4M
4
TRUE
TrueCar
TRUE
+$16.2M
5
LAZ icon
Lazard
LAZ
+$15.9M

Sector Composition

1 Financials 58.95%
2 Industrials 9.11%
3 Technology 7.63%
4 Communication Services 2.58%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-251,097
52
-598,637