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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
CCB icon
51
Coastal Financial
CCB
$792M
– –
-102,351
Closed -$8.69M
CME icon
52
CME Group
CME
$94.7B
– –
-30,974
Closed -$7.19M
EG icon
53
CALL
Everest Group
EG
$14B
– –
-61,600
Closed -$22.3M
ENVA icon
54
Enova International
ENVA
$6.51B
– –
-53,199
Closed -$5.1M
EQBK icon
55
Equity Bancshares
EQBK
$1.07B
– –
-151,869
Closed -$6.44M
EZPW icon
56
Ezcorp Inc
EZPW
$1.79B
– –
-910,765
Closed -$11.1M
HCI icon
57
HCI Group
HCI
$2.31B
– –
-53,352
Closed -$6.22M
HOOD icon
58
Robinhood
HOOD
$88.7B
– –
-210,685
Closed -$7.85M
IWM icon
59
PUT
iShares Russell 2000 ETF
IWM
$82.6B
– –
-700,000
Closed -$155M
KIE icon
60
PUT
State Street SPDR S&P Insurance ETF
KIE
$677M
– –
-570,000
Closed -$32.2M
LAZ icon
61
Lazard
LAZ
$4.29B
– –
-291,226
Closed -$15M
MBI icon
62
MBIA
MBI
$255M
– –
-1,120,511
Closed -$7.24M
NXE icon
63
NexGen Energy
NXE
$6.97B
– –
-801,382
Closed -$5.29M
UEC icon
64
Uranium Energy
UEC
$5.58B
– –
-2,813,583
Closed -$18.8M
UPBD icon
65
Upbound Group
UPBD
$1.14B
– –
-390,738
Closed -$11.4M
VLY icon
66
Valley National Bancorp
VLY
$8.31B
– –
-820,358
Closed -$7.43M
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.