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
$535M
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.8M
3
+$18.6M
4
RJF icon
Raymond James Financial
RJF
+$17.5M
5
SCHW icon
Charles Schwab
SCHW
+$16.7M

Top Sells

1
+$26M
2
+$23.7M
3
+$23.4M
4
MTG icon
MGIC Investment
MTG
+$22.8M
5
ETFC
E*Trade Financial Corporation
ETFC
+$19.8M

Sector Composition

1 Financials 81.22%
2 Consumer Discretionary 5.72%
3 Industrials 5.48%
4 Real Estate 1.83%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-378,790
52
– –
-143,682
53
– –
-561,619
54
– –
-1,712,563
55
– –
-208,258
1 2
3