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
$579M
AUM Growth
-$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.4M
3
+$13.4M
4
TCF
TCF Financial Corporation
TCF
+$13.3M
5
AXS icon
AXIS Capital
AXS
+$13.2M

Top Sells

1
+$26.8M
2
+$19.8M
3
+$15.9M
4
LPLA icon
LPL Financial
LPLA
+$15.7M
5
VR
Validus Hold Ltd
VR
+$15.5M

Sector Composition

1 Financials 69.64%
2 Industrials 10.09%
3 Technology 6.46%
4 Real Estate 5.44%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-63,834
52
– –
-24,500
53
– –
-232,078
54
– –
-540,660
55
– –
-330,356
56
– –
-1,185,167
1 2
3