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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
+15.26%
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
$851M
AUM Growth
+$340M
Cap. Flow
+$249M
Cap. Flow %
29.31%
Top 10 Hldgs %
43.18%
Holding
81
New
36
Increased
11
Reduced
11
Closed
23

Top Buys

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$21.9M
2
AHL
Aspen Insurance
AHL
+$17.1M
3
GATX icon
GATX Corp
GATX
+$14.4M
4
CUBI icon
Customers Bancorp
CUBI
+$13.7M
5
XYZ
Block Inc
XYZ
+$13.1M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$24.4M
2
PFSI icon
PennyMac Financial
PFSI
+$18.7M
3
CACC icon
Credit Acceptance
CACC
+$18.5M
4
GLNG icon
Golar LNG
GLNG
+$17.4M
5
KMX icon
CarMax
KMX
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 30.96%
2 Industrials 7.43%
3 Materials 5.43%
4 Consumer Discretionary 3.6%
5 Technology 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
26
CALL
MP Materials
MP
$9.64B
$13M 1.53%
+390,000
New +$9.95M
COF icon
27
Capital One
COF
$136B
$12.2M 1.44%
+57,548
New +$10.7M
SHOP icon
28
PUT
Shopify
SHOP
$194B
$11.5M 1.36%
+100,000
New +$10M
AZ icon
29
A2Z Smart Technologies
AZ
$288M
$10.8M 1.27%
1,024,735
+707,101
+223% +$6.05M
PLGO
30
Pelagos Insurance Capital
PLGO
$2.08B
$10.6M 1.25%
+639,293
New +$10.6M
ONEW icon
31
OneWater Marine
ONEW
$204M
$10.5M 1.24%
787,475
+536,970
+214% +$7.62M
UEC icon
32
Uranium Energy
UEC
$5.62B
$9.93M 1.17%
+1,460,036
New +$8.18M
AGO icon
33
Assured Guaranty
AGO
$3.29B
$9.78M 1.15%
112,306
-52,512
-32% -$4.47M
IPX
34
IperionX
IPX
$894M
$9.36M 1.1%
297,053
-145,606
-33% -$3.28M
RNR icon
35
RenaissanceRe
RNR
$13.2B
$9.05M 1.06%
37,254
-6,924
-16% -$1.68M
MP icon
36
MP Materials
MP
$9.64B
$8.83M 1.04%
+265,345
New +$6.77M
PHM icon
37
Pultegroup
PHM
$24.6B
$8.67M 1.02%
+82,191
New +$8.28M
USAU icon
38
US Gold Corp
USAU
$252M
$8.4M 0.99%
688,161
+450,230
+189% +$4.96M
SII
39
Sprott
SII
$3.03B
$8.12M 0.95%
117,546
-178,689
-60% -$9.95M
BCS icon
40
Barclays
BCS
$94.4B
$7.61M 0.89%
+409,211
New +$6.77M
HCI icon
41
HCI Group
HCI
$2.28B
$6.58M 0.77%
+43,242
New +$6.64M
SUNS
42
Sunrise Realty Trust
SUNS
$102M
$6.46M 0.76%
609,844
+10,979
+2% +$114K
IGIC icon
43
International General Insurance
IGIC
$1.13B
$6.35M 0.75%
+264,240
New +$6.27M
CRCL
44
Circle Internet Group
CRCL
$18.1B
$6.35M 0.75%
+35,000
New +$5.7M
THG icon
45
Hanover Insurance
THG
$7.74B
$6.25M 0.73%
+36,766
New +$6.14M
BOW
46
Bowhead Specialty Holdings
BOW
$1.11B
$6.09M 0.72%
+162,189
New +$6.21M
MHO icon
47
M/I Homes
MHO
$3.82B
$6.07M 0.71%
+54,168
New +$5.88M
JPM icon
48
JPMorgan Chase
JPM
$971B
$5.7M 0.67%
+19,672
New +$5.02M
CRCL
49
PUT
Circle Internet Group
CRCL
$18.1B
$5.44M 0.64%
+30,000
New +$4.89M
TMHC
50
DELISTED
Taylor Morrison
TMHC
$5.32M 0.63%
+86,600
New +$5.03M
1
2
3 4

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Philadelphia Financial Management of San Francisco's Q2 2025 Portfolio in Review

As of Q2 2025, Philadelphia Financial Management of San Francisco held 81 positions worth $851M, up 67% from $510M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Philadelphia Financial Management of San Francisco deployed $249M of net new capital in Q2 2025, opening 36 new positions and adding to 11 existing holdings. Its largest new stake was Navient: 1,699,514 shares worth $24M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 56% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Sprott, an estimated $9.95M trimmed.

  • Philadelphia Financial Management of San Francisco's largest Q2 2025 buy was Navient: 1,699,514 shares worth $24M.
  • Philadelphia Financial Management of San Francisco added most to Everest Group in Q2 2025, an estimated $8.93M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q2 2025 reduction was Sprott, cutting an estimated $9.95M.
  • Philadelphia Financial Management of San Francisco fully exited Equitable Holdings in Q2 2025, selling an estimated $24.4M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 43% of its $851M portfolio in Q2 2025.
  • Philadelphia Financial Management of San Francisco opened 36 new positions and closed 23 in Q2 2025.
  • Philadelphia Financial Management of San Francisco's portfolio value rose 67% quarter-over-quarter to $851M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2025, filed 14 Aug 2025.