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
$478M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.2M
3
+$14.6M
4
PWP icon
Perella Weinberg Partners
PWP
+$14.3M
5
GS icon
Goldman Sachs
GS
+$12.1M

Top Sells

1
+$19.9M
2
+$18.1M
3
+$14M
4
KMPR icon
Kemper
KMPR
+$12.4M
5
HCI icon
HCI Group
HCI
+$12.4M

Sector Composition

1 Financials 66.79%
2 Industrials 13.63%
3 Energy 9.46%
4 Consumer Discretionary 4.68%
5 Materials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-64,910
52
– –
-208,153
53
– –
0
54
– –
-308,444
1 2
3