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
$436M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.8M
3
+$17.4M
4
SUPV
Grupo Supervielle
SUPV
+$14.9M
5
AEL
American Equity Investment Life Holding Company
AEL
+$14.9M

Top Sells

1
+$20.5M
2
+$13.8M
3
+$13.6M
4
LKQ icon
LKQ Corp
LKQ
+$13.3M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$13M

Sector Composition

1 Financials 54.53%
2 Real Estate 14.03%
3 Technology 9.39%
4 Industrials 5.71%
5 Healthcare 5.14%
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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-661,615
54
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-776,459
55
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-1,713,498
56
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-135,745
57
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-305,075
58
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-71,791
59
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-63,530
60
– –
-270,970
61
– –
-90,561
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3