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
$455M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13M
3
+$12.9M
4
LKQ icon
LKQ Corp
LKQ
+$11.6M
5
AER icon
AerCap
AER
+$10.7M

Top Sells

1
+$22.3M
2
+$18.4M
3
+$16.9M
4
AMG icon
Affiliated Managers Group
AMG
+$15.9M
5
IVZ icon
Invesco
IVZ
+$14.8M

Sector Composition

1 Financials 48.81%
2 Real Estate 15.6%
3 Industrials 6.39%
4 Technology 6.07%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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-165,000
57
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-328,295
58
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59
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60
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61
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-419,308
62
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-432,158
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3