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
$386M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$8.97M
3
+$8.76M
4
FOUR icon
Shift4
FOUR
+$7.86M
5
ALEX
Alexander & Baldwin
ALEX
+$7.59M

Top Sells

1
+$13.7M
2
+$12.6M
3
+$10.2M
4
PFSI icon
PennyMac Financial
PFSI
+$10M
5
OPLN
Openlane
OPLN
+$7.81M

Sector Composition

1 Financials 67.01%
2 Technology 10.57%
3 Real Estate 7.75%
4 Industrials 7.31%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.56%
+75,051
52
$2.11M 0.55%
9,028
+5,905
53
$1.99M 0.52%
45,826
-170,189
54
$1.94M 0.5%
55,790
+38,130
55
$1.83M 0.47%
+186,808
56
$1.67M 0.43%
+44,815
57
$1.38M 0.36%
452,641
+45,109
58
$1.35M 0.35%
+118,487
59
$1.26M 0.33%
+25,247
60
$1.2M 0.31%
+11,851
61
$1.01M 0.26%
+14,817
62
– –
-18,197
63
– –
-360,870
64
– –
-175,722
65
– –
-42,654
66
– –
-242,946
67
– –
-293,865
68
– –
-187,918
69
– –
-10,108
70
– –
-82,496
71
– –
-258,807
72
– –
-262,328
73
– –
-310,769
74
– –
-115,730
75
– –
-28,619
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3
4