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PFMOSF

Philadelphia Financial Management of San Francisco Portfolio holdings

AUM $496M
1-Year Est. Return 39.04%
This Fund
S&P 500
This Quarter Est. Return
+23.26%
1 Year Est. Return
+39.04%
3 Year Est. Return
+208.77%
5 Year Est. Return
+256.95%
10 Year Est. Return
+1,583.14%
AUM
$496M
AUM Growth
+$150M
Cap. Flow
+$20.3M
Cap. Flow %
4.09%
Top 10 Hldgs %
50.32%
Holding
75
New
32
Increased
7
Reduced
5
Closed
30

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$15.9M
2
WLFC icon
Willis Lease Finance
WLFC
+$14.3M
3
FTAI icon
FTAI Aviation
FTAI
+$13.4M
4
GEO icon
The GEO Group
GEO
+$11M
5
CXW icon
CoreCivic
CXW
+$10.9M

Top Sells

Rank Stock Value
1
TH icon
Target Hospitality
TH
+$15M
2
HCI icon
HCI Group
HCI
+$14.8M
3
BFH icon
Bread Financial
BFH
+$12.9M
4
LNC icon
Lincoln National
LNC
+$10.1M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$9.96M

Sector Composition

Rank Sector Weight
1 Financials 37.91%
2 Miscellaneous 26.45%
3 Industrials 16.53%
4 Consumer Discretionary 7.76%
5 Materials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$75.1M 15.15%
+250,000
New +$70.3M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$56M 11.3%
+75,000
New +$54.4M
USAU icon
3
US Gold Corp
USAU
$252M
$17.6M 3.54%
1,145,546
+175,754
+18% +$2.78M
WLFC icon
4
Willis Lease Finance
WLFC
$1.16B
$16.6M 3.36%
+218,289
New +$14.3M
HIG icon
5
Hartford Financial Services
HIG
$36.1B
$15.7M 3.17%
+118,700
New +$15.9M
CXW icon
6
CoreCivic
CXW
$3.51B
$14.6M 2.94%
+479,235
New +$10.9M
FTAI icon
7
FTAI Aviation
FTAI
$20B
$14.5M 2.91%
+53,419
New +$13.4M
GEO icon
8
The GEO Group
GEO
$4.23B
$14.3M 2.89%
+484,100
New +$11M
AIG icon
9
American International
AIG
$39.6B
$13.2M 2.65%
176,449
+11,449
+7% +$870K
LEGH icon
10
Legacy Housing
LEGH
$657M
$11.9M 2.41%
454,425
+39,262
+9% +$897K
AJG icon
11
Arthur J. Gallagher & Co
AJG
$61.9B
$11.4M 2.29%
49,500
+16,500
+50% +$3.5M
LGIH icon
12
LGI Homes
LGIH
$1.14B
$11.2M 2.25%
+175,175
New +$8.37M
AXS icon
13
AXIS Capital
AXS
$7.3B
$10.7M 2.16%
99,564
-48,436
-33% -$4.86M
CB icon
14
Chubb
CB
$132B
$10.3M 2.08%
+30,300
New +$9.88M
EQH icon
15
Equitable Holdings
EQH
$14.7B
$9.92M 2%
+226,030
New +$9.45M
WNC icon
16
Wabash National
WNC
$493M
$9.81M 1.98%
+726,847
New +$6.46M
ATLC icon
17
Atlanticus Holdings
ATLC
$1.44B
$9.16M 1.85%
+89,597
New +$7.27M
GATX icon
18
GATX Corp
GATX
$6.37B
$8.95M 1.8%
50,500
-311
-0.6% -$56.6K
CUBI icon
19
Customers Bancorp
CUBI
$2.63B
$8.87M 1.79%
112,143
-11,957
-10% -$904K
FICO icon
20
Fair Isaac
FICO
$20.9B
$8.77M 1.77%
+7,340
New +$8.22M
ASPI icon
21
ASP Isotopes
ASPI
$498M
$8.35M 1.68%
1,343,007
+694,666
+107% +$4.09M
MIAX
22
Miami International Holdings
MIAX
$3.74B
$8.31M 1.68%
+223,715
New +$10M
FCFS icon
23
FirstCash
FCFS
$9.5B
$8.03M 1.62%
+37,100
New +$8.06M
HG icon
24
Hamilton Insurance Group
HG
$3.47B
$7.96M 1.6%
234,448
+11,157
+5% +$350K
STT icon
25
State Street
STT
$50.3B
$7.89M 1.59%
+46,550
New +$7.18M
1
2 3

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Philadelphia Financial Management of San Francisco's Q2 2026 Portfolio in Review

As of Q2 2026, Philadelphia Financial Management of San Francisco held 75 positions worth $496M, up 43% from $346M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Philadelphia Financial Management of San Francisco deployed $20.3M of net new capital in Q2 2026, opening 32 new positions and adding to 7 existing holdings. Its largest new stake was Hartford Financial Services: 118,700 shares worth $15.7M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 60% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was AXIS Capital, an estimated $4.86M trimmed.

  • Philadelphia Financial Management of San Francisco's largest Q2 2026 buy was Hartford Financial Services: 118,700 shares worth $15.7M.
  • Philadelphia Financial Management of San Francisco added most to ASP Isotopes in Q2 2026, an estimated $4.09M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q2 2026 reduction was AXIS Capital, cutting an estimated $4.86M.
  • Philadelphia Financial Management of San Francisco fully exited Target Hospitality in Q2 2026, selling an estimated $15M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 50% of its $496M portfolio in Q2 2026.
  • Philadelphia Financial Management of San Francisco opened 32 new positions and closed 30 in Q2 2026.
  • Philadelphia Financial Management of San Francisco's portfolio value rose 43% quarter-over-quarter to $496M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2026, filed 14 Aug 2026.