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
$594M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$26M
3
+$19.4M
4
SIVB
SVB Financial Group
SIVB
+$18.2M
5
TCF
TCF Financial Corporation
TCF
+$16.4M

Top Sells

1
+$30.8M
2
+$17.4M
3
+$17.2M
4
BPOP icon
Popular Inc
BPOP
+$17.1M
5
LAZ icon
Lazard
LAZ
+$14.9M

Sector Composition

1 Financials 74.01%
2 Technology 14.19%
3 Consumer Discretionary 6.67%
4 Industrials 5.13%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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54
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55
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56
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-1,063,715
57
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58
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-452,749
60
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-565,991
61
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