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
$289M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$12M
3 +$10.9M
4
PFBC icon
Preferred Bank
PFBC
+$9.44M
5
SII
Sprott
SII
+$8.09M

Top Sells

1 +$19.2M
2 +$15.8M
3 +$14.8M
4
UPBD icon
Upbound Group
UPBD
+$13.3M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$12.3M

Sector Composition

1 Financials 71.41%
2 Consumer Discretionary 14.23%
3 Real Estate 7.58%
4 Industrials 5.03%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-14,654