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
$337M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$15.4M
3
+$14.5M
4
AIG icon
American International
AIG
+$13.4M
5
HOOD icon
Robinhood
HOOD
+$13.2M

Top Sells

1
+$16.9M
2
+$13.3M
3
+$13.2M
4
FTAI icon
FTAI Aviation
FTAI
+$12.4M
5
FHN icon
First Horizon
FHN
+$11.6M

Sector Composition

1 Financials 72.03%
2 Industrials 13.13%
3 Technology 5.22%
4 Energy 4.31%
5 Real Estate 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 7.07%
+339,162
2
$16.6M 4.93%
297,821
-60,511
3
$16.5M 4.89%
151,323
+2,838
4
$16M 4.76%
252,644
-36,789
5
$16M 4.74%
+1,698,050
6
$15.7M 4.64%
+168,407
7
$14.4M 4.27%
+250,283
8
$14.2M 4.2%
+1,419,640
9
$13.5M 3.99%
+724,782
10
$13M 3.85%
+98,068
11
$12.8M 3.79%
107,685
+7,073
12
$12.5M 3.71%
766,212
-564,764
13
$12.1M 3.6%
+239,524
14
$12M 3.56%
+105,618
15
$11.7M 3.47%
221,726
+22,714
16
$10.6M 3.14%
+31,013
17
$10.2M 3.04%
+30,089
18
$8.89M 2.63%
+203,452
19
$8.42M 2.49%
268,627
-246,591
20
$7.68M 2.28%
55,674
+4,805
21
$7.44M 2.21%
+39,903
22
$7.36M 2.18%
123,201
-236,608
23
$6.47M 1.92%
+104,748
24
$6.46M 1.92%
+16,118
25
$6.11M 1.81%
+1,797,992
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