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
$451M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.1M
3
+$14.4M
4
CUBI icon
Customers Bancorp
CUBI
+$13.7M
5
XYZ
Block Inc
XYZ
+$13.1M

Top Sells

1
+$24.4M
2
+$18.7M
3
+$18.5M
4
GLNG icon
Golar LNG
GLNG
+$17.4M
5
KMX icon
CarMax
KMX
+$16.4M

Sector Composition

1 Financials 58.38%
2 Industrials 14%
3 Materials 10.25%
4 Consumer Discretionary 6.78%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-77,068
52
– –
-186,804
53
– –
-22,617
54
– –
-180,039
55
– –
-148,482
56
– –
0
57
– –
0
58
– –
0
59
– –
0
60
– –
-18,910
61
– –
-261,212
62
– –
-563,973
63
– –
-27,289
64
– –
-2,069,221
65
– –
-1,023,871
66
– –
-302,289
67
– –
-147,010
68
– –
-35,791
69
– –
0
70
– –
-33,832
71
– –
-474,225
72
– –
0
1 2
3