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
$330M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.8M
3
+$10.1M
4
GOLD
Gold.com Inc
GOLD
+$9.99M
5
ZION icon
Zions Bancorporation
ZION
+$8.67M

Top Sells

1
+$20.6M
2
+$18.3M
3
+$12.8M
4
OMF icon
OneMain Financial
OMF
+$11.8M
5
SLM icon
SLM Corp
SLM
+$11.3M

Sector Composition

1 Financials 68.08%
2 Consumer Discretionary 11.65%
3 Technology 8.84%
4 Industrials 7.31%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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