PFMOSF

Philadelphia Financial Management of San Francisco Portfolio holdings

AUM $312M
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.9M
3
+$11.7M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$11.2M
5
SBNY
Signature Bank
SBNY
+$10.8M

Top Sells

1
+$60M
2
+$19.9M
3
+$17.6M
4
FSK icon
FS KKR Capital
FSK
+$16.4M
5
HTH icon
Hilltop Holdings
HTH
+$16.4M

Sector Composition

1 Financials 86.4%
2 Technology 6.42%
3 Real Estate 4.11%
4 Consumer Discretionary 2.16%
5 Industrials 0.91%
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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54
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55
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56
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-422,607
57
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-734,639
58
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-518,219
59
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-390,622
60
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-63,666
61
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-689,375
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