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
$335M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$14.5M
3
+$13.7M
4
MRSH
Marsh
MRSH
+$11.8M
5
OMF icon
OneMain Financial
OMF
+$11.1M

Top Sells

1
+$22.3M
2
+$15.8M
3
+$15.1M
4
SBNY
Signature Bank
SBNY
+$12.6M
5
WRB icon
W.R. Berkley
WRB
+$10.9M

Sector Composition

1 Financials 65.63%
2 Technology 12.68%
3 Real Estate 8.12%
4 Consumer Discretionary 7.92%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-54,642
52
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53
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-326,914
54
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-168,296
55
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-509,149
56
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-37,675
57
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-334,607
58
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-55,653
59
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-401,951
60
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-617,330
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3