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
$404M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$11.4M
3
+$11.2M
4
HG icon
Hamilton Insurance Group
HG
+$10.5M
5
HCI icon
HCI Group
HCI
+$10.4M

Top Sells

1
+$14.3M
2
+$13.4M
3
+$13.1M
4
FCFS icon
FirstCash
FCFS
+$11.9M
5
CAR icon
Avis
CAR
+$11.5M

Sector Composition

1 Financials 68.91%
2 Industrials 16.89%
3 Energy 9.68%
4 Technology 4.52%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 9.38%
3,503,170
+1,192,979
2
$34.1M 8.44%
455,722
+10,319
3
$21.2M 5.23%
3,021,757
+1,302,023
4
$21.1M 5.22%
1,104,243
-239,169
5
$20.6M 5.09%
105,019
+43,106
6
$20.3M 5.03%
1,400,520
-242,884
7
$19M 4.69%
+558,555
8
$16.4M 4.07%
46,480
+10,434
9
$16.2M 4%
1,877,079
+135,575
10
$12.4M 3.07%
+254,981
11
$12.4M 3.07%
+141,814
12
$12.1M 2.98%
129,358
-55,256
13
$11.7M 2.9%
203,181
+21,763
14
$11.5M 2.85%
373,078
-135,892
15
$10.6M 2.61%
75,503
-6,020
16
$10.5M 2.59%
+126,330
17
$10.4M 2.57%
+694,676
18
$10M 2.48%
134,712
-111,096
19
$9.01M 2.23%
1,408,373
+182,290
20
$8.97M 2.22%
208,153
+8,612
21
$8.97M 2.22%
+56,289
22
$8.88M 2.2%
81,964
-110,270
23
$7.78M 1.92%
+795,272
24
$7.61M 1.88%
+223,947
25
$7.59M 1.88%
+1,239,581
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