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
$314M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.4M
3
+$14.9M
4
BYRN icon
Byrna Technologies
BYRN
+$12.1M
5
BRDG
Bridge Investment Group
BRDG
+$10.8M

Top Sells

1
+$15.6M
2
+$13.9M
3
+$12.3M
4
OMF icon
OneMain Financial
OMF
+$11.8M
5
HCI icon
HCI Group
HCI
+$9.99M

Sector Composition

1 Financials 67.47%
2 Consumer Discretionary 13.36%
3 Technology 7.79%
4 Industrials 7.22%
5 Real Estate 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-428,500
52
– –
-142,930
1 2
3