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
$497M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$28.3M
3
+$28M
4
ABX
Abacus Global Management
ABX
+$18.9M
5
SF icon
Stifel
SF
+$16.1M

Top Sells

1
+$21.9M
2
+$21.8M
3
+$19M
4
HOV icon
Hovnanian Enterprises
HOV
+$17.4M
5
NXE icon
NexGen Energy
NXE
+$16.7M

Sector Composition

1 Financials 68.73%
2 Energy 13.7%
3 Industrials 8.93%
4 Materials 6.35%
5 Technology 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 7.35%
+1,324,485
2
$27.3M 5.49%
+96,216
3
$25.8M 5.19%
3,552,741
+3,301,489
4
$25M 5.04%
129,919
+44,941
5
$22.4M 4.5%
+1,481,414
6
$21.6M 4.35%
511,361
-249,833
7
$21.3M 4.29%
1,868,053
+305,619
8
$20.8M 4.17%
230,549
-798
9
$18.8M 3.78%
2,813,583
+137,438
10
$18.6M 3.75%
+665,697
11
$17.9M 3.6%
108,350
+42,387
12
$17.3M 3.48%
+2,210,243
13
$17.3M 3.47%
502,108
-160,979
14
$16.2M 3.25%
383,507
+29,032
15
$15.9M 3.2%
+150,143
16
$15.5M 3.12%
+816,119
17
$15M 3.01%
+291,226
18
$14.3M 2.87%
3,153,545
+2,161,682
19
$12.6M 2.53%
561,164
-75,868
20
$12M 2.41%
+316,909
21
$11.4M 2.29%
390,738
+264,599
22
$11.1M 2.24%
910,765
+163,921
23
$9.14M 1.84%
255,628
-206,195
24
$8.69M 1.75%
102,351
+64,683
25
$8.18M 1.64%
+46,183
1
2 3