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
$450M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$19.2M
3
+$18.9M
4
CXW icon
CoreCivic
CXW
+$18M
5
CACC icon
Credit Acceptance
CACC
+$17.7M

Top Sells

1
+$27.3M
2
+$22.7M
3
+$18.8M
4
APO icon
Apollo Global Management
APO
+$17.9M
5
NFE icon
New Fortress Energy
NFE
+$17.1M

Sector Composition

1 Financials 63.38%
2 Industrials 12.14%
3 Consumer Discretionary 8.88%
4 Materials 5.91%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 5.49%
+474,225
2
$21.4M 4.76%
1,826,048
-42,005
3
$18.7M 4.16%
+186,804
4
$18.5M 4.11%
+35,791
5
$18.2M 4.04%
+896,290
6
$17.4M 3.87%
458,586
-52,775
7
$16.5M 3.66%
3,508,062
+354,517
8
$16.4M 3.64%
+210,082
9
$16.1M 3.57%
546,815
-777,670
10
$15.5M 3.44%
2,069,221
-141,022
11
$15.3M 3.41%
+42,199
12
$15.1M 3.35%
515,749
-149,948
13
$14.8M 3.29%
713,798
-102,321
14
$14.5M 3.23%
164,818
-65,731
15
$14.4M 3.21%
+1,023,871
16
$13.3M 2.95%
296,235
-87,272
17
$12.6M 2.8%
+225,072
18
$11.6M 2.59%
563,973
+2,809
19
$11.4M 2.54%
+1,738,716
20
$10.9M 2.42%
+27,289
21
$10.6M 2.36%
+44,178
22
$10.6M 2.35%
51,015
-78,904
23
$10.4M 2.32%
+147,010
24
$9.93M 2.21%
2,192,479
-1,360,262
25
$9.9M 2.2%
+18,910
1
2 3