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
$451M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.1M
3
+$14.4M
4
CUBI icon
Customers Bancorp
CUBI
+$13.7M
5
XYZ
Block Inc
XYZ
+$13.1M

Top Sells

1
+$24.4M
2
+$18.7M
3
+$18.5M
4
GLNG icon
Golar LNG
GLNG
+$17.4M
5
KMX icon
CarMax
KMX
+$16.4M

Sector Composition

1 Financials 58.38%
2 Industrials 14%
3 Materials 10.25%
4 Consumer Discretionary 6.78%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 5.31%
+1,699,514
2
$23.1M 5.13%
68,086
+25,887
3
$21.8M 4.84%
311,781
+86,709
4
$20.2M 4.48%
1,545,583
-280,465
5
$19.7M 4.36%
2,670,211
-837,851
6
$18.9M 4.19%
93,909
+42,894
7
$16.1M 3.57%
+512,073
8
$16M 3.54%
757,500
-138,790
9
$15.8M 3.51%
+269,491
10
$15.3M 3.4%
468,012
-78,803
11
$15.3M 3.38%
+224,699
12
$14.8M 3.27%
+96,174
13
$14.6M 3.23%
608,775
+93,026
14
$14.3M 3.17%
2,010,780
+272,064
15
$12.2M 2.71%
+57,548
16
$10.8M 2.4%
1,024,735
+707,101
17
$10.6M 2.35%
+639,293
18
$10.5M 2.34%
787,475
+536,970
19
$9.93M 2.2%
+1,460,036
20
$9.78M 2.17%
112,306
-52,512
21
$9.36M 2.07%
297,053
-145,606
22
$9.05M 2.01%
37,254
-6,924
23
$8.83M 1.96%
+265,345
24
$8.67M 1.92%
+82,191
25
$8.4M 1.86%
688,161
+450,230
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