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
$617M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$20.7M
3
+$18.6M
4
TRI icon
Thomson Reuters
TRI
+$14.1M
5
OMF icon
OneMain Financial
OMF
+$13.9M

Top Sells

1
+$26.8M
2
+$19.3M
3
+$16.8M
4
TCF
TCF Financial Corporation
TCF
+$13.7M
5
TRTN
Triton International Limited
TRTN
+$12.6M

Sector Composition

1 Financials 68.39%
2 Industrials 14.7%
3 Consumer Discretionary 7.39%
4 Real Estate 4.02%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-106,488
52
– –
-598,420
53
– –
-610,235
1 2
3