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
$386M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$22.6M
2 +$8.97M
3 +$8.76M
4
FOUR icon
Shift4
FOUR
+$7.86M
5
ALEX
Alexander & Baldwin
ALEX
+$7.59M

Top Sells

1 +$13.7M
2 +$12.6M
3 +$10.2M
4
PFSI icon
PennyMac Financial
PFSI
+$10M
5
OPLN
Openlane
OPLN
+$7.81M

Sector Composition

1 Financials 67.01%
2 Technology 10.57%
3 Real Estate 7.75%
4 Industrials 7.31%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-61,076
77
-53,785