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
1
$28M 5.85%
1,982,315
-1,520,855
2
$24.1M 5.05%
3,106,580
+84,823
3
$19.2M 4.01%
219,935
-235,787
4
$17.9M 3.74%
1,147,513
-253,007
5
$17.6M 3.67%
1,716,193
-160,886
6
$16.8M 3.51%
771,245
-332,998
7
$16.7M 3.48%
+1,107,102
8
$16.6M 3.48%
+176,724
9
$16.3M 3.42%
442,099
-116,456
10
$16.1M 3.37%
+1,139,934
11
$16M 3.34%
183,929
+49,217
12
$15.9M 3.33%
+203,947
13
$15.9M 3.32%
299,013
+95,832
14
$15.4M 3.21%
1,102,531
+407,855
15
$13M 2.73%
+31,227
16
$12.5M 2.61%
110,995
-18,363
17
$11.8M 2.46%
1,742,390
+334,017
18
$11.7M 2.44%
+879,794
19
$11M 2.3%
+738,924
20
$10.8M 2.25%
+165,419
21
$10.7M 2.24%
349,396
-23,682
22
$10.7M 2.24%
+236,172
23
$10.4M 2.17%
59,986
-15,517
24
$9.94M 2.08%
24,998
-21,482
25
$9.86M 2.06%
41,934
-63,085
1
2 3