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
$270M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.9M
3
+$7.8M
4
FIBK icon
First Interstate BancSystem
FIBK
+$7.58M
5
BPOP icon
Popular Inc
BPOP
+$7.37M

Top Sells

1
+$19.9M
2
+$9.71M
3
+$8.31M
4
LAD icon
Lithia Motors
LAD
+$8.28M
5
VIRT icon
Virtu Financial
VIRT
+$7.35M

Sector Composition

1 Financials 67.14%
2 Technology 8.43%
3 Real Estate 8.25%
4 Consumer Discretionary 5.93%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-311,295
52
– –
-220,521
53
– –
-214,137
54
– –
-24,352
55
– –
-76,908
56
– –
-129,770
57
– –
-156,742
58
– –
-263,939
59
– –
-10,970
60
– –
-7,117
1 2
3