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
$340M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.5M
3
+$17.2M
4
SII
Sprott
SII
+$16.1M
5
AFG icon
American Financial Group
AFG
+$11.4M

Top Sells

1
+$12.5M
2
+$12.1M
3
+$11.7M
4
HOV icon
Hovnanian Enterprises
HOV
+$9.14M
5
LEN icon
Lennar Class A
LEN
+$9.09M

Sector Composition

1 Financials 77.93%
2 Technology 6.17%
3 Consumer Discretionary 4.96%
4 Energy 4.71%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-71,575
1 2
3