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
$216M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.57M
3
+$7.86M
4
EVTC icon
Evertec
EVTC
+$7.8M
5
VIRT icon
Virtu Financial
VIRT
+$7.28M

Top Sells

1
+$19.7M
2
+$17.2M
3
+$17M
4
BGC icon
BGC Group
BGC
+$14M
5
Y
Alleghany Corp
Y
+$13.8M

Sector Composition

1 Financials 71.35%
2 Technology 8.99%
3 Consumer Discretionary 8.39%
4 Industrials 6.5%
5 Real Estate 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-564,821
52
– –
-764,266
53
– –
-659,769
54
– –
-110,360
55
– –
-158,888
56
– –
-2,358,490
1 2
3