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
$430M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.2M
3
+$13.4M
4
AGO icon
Assured Guaranty
AGO
+$12.4M
5
CPF icon
Central Pacific Financial
CPF
+$11.8M

Top Sells

1
+$17.9M
2
+$16.8M
3
+$16.6M
4
PWP icon
Perella Weinberg Partners
PWP
+$16.1M
5
GS icon
Goldman Sachs
GS
+$13M

Sector Composition

1 Financials 60.12%
2 Energy 12.68%
3 Industrials 11.29%
4 Consumer Discretionary 8.03%
5 Materials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 7.21%
2,158,382
+176,067
2
$29.2M 6.8%
378,542
+158,607
3
$23.6M 5.48%
491,241
+192,228
4
$18.6M 4.34%
3,102,898
+1,360,508
5
$18M 4.18%
573,270
+184,404
6
$17.9M 4.16%
2,561,430
-545,150
7
$17.1M 3.98%
230,492
+26,545
8
$17M 3.96%
1,493,579
+386,477
9
$15.2M 3.53%
144,521
+77,709
10
$15.1M 3.51%
364,241
-77,858
11
$14.3M 3.33%
+155,251
12
$14.2M 3.31%
+47,782
13
$12.9M 3%
62,049
+21,051
14
$12.4M 2.87%
+582,747
15
$12.3M 2.85%
263,721
+27,549
16
$11.4M 2.65%
1,054,484
-661,709
17
$11.3M 2.63%
811,359
+72,435
18
$11M 2.57%
118,435
-65,494
19
$10.3M 2.39%
+452,505
20
$9.83M 2.29%
83,227
-27,768
21
$9.72M 2.26%
583,755
-518,776
22
$9.6M 2.23%
+728,730
23
$9.54M 2.22%
+114,357
24
$9.4M 2.19%
133,118
-32,301
25
$9.17M 2.13%
+90,844
1
2 3