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PFMOSF

Philadelphia Financial Management of San Francisco Portfolio holdings

AUM $346M
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
+30.02%
3 Year Est. Return
+174.24%
5 Year Est. Return
+217.93%
10 Year Est. Return
+1,271.16%
AUM
$510M
AUM Growth
-$196M
Cap. Flow
-$163M
Cap. Flow %
-31.87%
Top 10 Hldgs %
39.35%
Holding
66
New
28
Increased
3
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$24.8M
2
PFSI icon
PennyMac Financial
PFSI
+$19.2M
3
ACVA icon
ACV Auctions
ACVA
+$18.9M
4
CXW icon
CoreCivic
CXW
+$18M
5
CACC icon
Credit Acceptance
CACC
+$17.7M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$27.3M
2
SLM icon
SLM Corp
SLM
+$22.7M
3
UEC icon
Uranium Energy
UEC
+$18.8M
4
APO icon
Apollo Global Management
APO
+$17.9M
5
NFE icon
New Fortress Energy
NFE
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 55.87%
2 Industrials 10.7%
3 Consumer Discretionary 7.83%
4 Materials 5.21%
5 Energy 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$230B
$10.4M 2.04%
+147,010
New +$11.2M
FIP icon
27
FTAI Infrastructure
FIP
$538M
$9.93M 1.95%
2,192,479
-1,360,262
-38% -$8.5M
UNH icon
28
UnitedHealth
UNH
$364B
$9.9M 1.94%
+18,910
New +$9.67M
SF
29
Stifel
SF
$12.8B
$9.33M 1.83%
148,482
-76,733
-34% -$5.41M
IPX
30
IperionX
IPX
$890M
$7.96M 1.56%
442,659
-59,449
-12% -$1.49M
EWBC icon
31
East-West Bancorp
EWBC
$18.6B
$7.32M 1.43%
+81,579
New +$7.78M
SUNS
32
Sunrise Realty Trust
SUNS
$101M
$6.63M 1.3%
+598,865
New +$7.2M
SOC icon
33
Sable Offshore Corp
SOC
$804M
$6.63M 1.3%
+261,212
New +$6.69M
BUSE icon
34
First Busey Corp
BUSE
$2.59B
$6.53M 1.28%
+302,289
New +$7.02M
PGR icon
35
Progressive
PGR
$122B
$6.4M 1.25%
+22,617
New +$5.92M
RNST icon
36
Renasant Corp
RNST
$3.99B
$6.11M 1.2%
180,039
-75,589
-30% -$2.73M
LGIH icon
37
LGI Homes
LGIH
$1.37B
$5.12M 1%
+77,068
New +$6.23M
ONEW icon
38
OneWater Marine
ONEW
$209M
$4.05M 0.79%
+250,505
New +$4.29M
COOP
39
DELISTED
Mr. Cooper
COOP
$4.05M 0.79%
+33,832
New +$3.53M
HIPO icon
40
Hippo Holdings
HIPO
$875M
$2.64M 0.52%
+103,135
New +$2.86M
AZ icon
41
A2Z Smart Technologies
AZ
$325M
$2.24M 0.44%
+317,634
New +$2.2M
USAU icon
42
US Gold Corp
USAU
$248M
$2.16M 0.42%
+237,931
New +$1.97M
NODK icon
43
NI Holdings
NODK
$314M
$1.79M 0.35%
125,678
+6,856
+6% +$99.8K
LDI icon
44
loanDepot
LDI
$306M
$1.47M 0.29%
+1,234,576
New +$2M
NFE icon
45
New Fortress Energy
NFE
$94M
$792K 0.16%
95,277
-1,386,137
-94% -$17.1M
AJG icon
46
Arthur J. Gallagher & Co
AJG
$65.8B
– –
-96,216
Closed -$27.3M
GOLD
47
Gold.com Inc
GOLD
$1.29B
– –
-70,938
Closed -$1.94M
APO icon
48
Apollo Global Management
APO
$82.3B
– –
-108,350
Closed -$17.9M
ARES icon
49
Ares Management
ARES
$32.3B
– –
-46,183
Closed -$8.18M
AUB icon
50
Atlantic Union Bankshares
AUB
$6.1B
– –
-316,909
Closed -$12M
1
2
3

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Philadelphia Financial Management of San Francisco's Q1 2025 Portfolio in Review

As of Q1 2025, Philadelphia Financial Management of San Francisco held 66 positions worth $510M, down 28% from $707M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Philadelphia Financial Management of San Francisco withdrew a net $163M in Q1 2025, closing 21 positions and reducing 14 holdings. Its most notable exit was Arthur J. Gallagher & Co, an estimated $27.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 48% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Philadelphia Financial Management of San Francisco opened a new position in Equitable Holdings worth $24.7M.

  • Philadelphia Financial Management of San Francisco's largest Q1 2025 buy was Equitable Holdings: 474,225 shares worth $24.7M.
  • Philadelphia Financial Management of San Francisco added most to ASP Isotopes in Q1 2025, an estimated $1.77M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q1 2025 reduction was SLM Corp, cutting an estimated $22.7M.
  • Philadelphia Financial Management of San Francisco fully exited Arthur J. Gallagher & Co in Q1 2025, selling an estimated $27.3M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 39% of its $510M portfolio in Q1 2025.
  • Philadelphia Financial Management of San Francisco opened 28 new positions and closed 21 in Q1 2025.
  • Philadelphia Financial Management of San Francisco's portfolio value fell 28% quarter-over-quarter to $510M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2025, filed 15 May 2025.