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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
HG icon
51
Hamilton Insurance Group
HG
$2.33B
$5.12M 0.6%
236,739
-477,059
-67% -$9.61M
GOLD
52
Gold.com Inc
GOLD
$1.28B
$4.19M 0.49%
+188,962
New +$4.19M
CORZ icon
53
Core Scientific
CORZ
$6.71B
$3.95M 0.46%
+231,400
New +$2.32M
FIP icon
54
FTAI Infrastructure
FIP
$529M
$3.55M 0.42%
575,417
-1,617,062
-74% -$8.19M
SOFI icon
55
PUT
SoFi Technologies
SOFI
$23.5B
$2.73M 0.32%
+150,000
New +$1.98M
HIPO icon
56
Hippo Holdings
HIPO
$874M
$2.14M 0.25%
76,618
-26,517
-26% -$653K
NODK icon
57
NI Holdings
NODK
$314M
$1.92M 0.23%
150,319
+24,641
+20% +$318K
NFE icon
58
New Fortress Energy
NFE
$94.1M
$1.33M 0.16%
400,228
+304,951
+320% +$1.32M
ABX
59
Abacus Global Management
ABX
$849M
– –
-2,069,221
Closed -$15.5M
ACVA icon
60
ACV Auctions
ACVA
$1.3B
– –
-1,023,871
Closed -$14.4M
AMTB icon
61
Amerant Bancorp
AMTB
$1.15B
– –
-563,973
Closed -$11.6M
AON icon
62
Aon
AON
$75.2B
– –
-27,289
Closed -$10.9M
BUSE icon
63
First Busey Corp
BUSE
$2.6B
– –
-302,289
Closed -$6.53M
C icon
64
Citigroup
C
$232B
– –
-147,010
Closed -$10.4M
CACC icon
65
Credit Acceptance
CACC
$6.09B
– –
-35,791
Closed -$18.5M
COOP
66
DELISTED
Mr. Cooper
COOP
– –
-33,832
Closed -$4.05M
EQH icon
67
Equitable Holdings
EQH
$14.2B
– –
-474,225
Closed -$24.4M
EUFN icon
68
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.31B
– –
-400,000
Closed -$11.4M
EWBC icon
69
East-West Bancorp
EWBC
$18.6B
– –
-81,579
Closed -$7.32M
GLNG icon
70
Golar LNG
GLNG
$5.59B
– –
-458,586
Closed -$17.4M
KMX icon
71
CarMax
KMX
$8.33B
– –
-210,082
Closed -$16.4M
LDI icon
72
loanDepot
LDI
$299M
– –
-1,234,576
Closed -$1.47M
LGIH icon
73
LGI Homes
LGIH
$1.34B
– –
-77,068
Closed -$5.12M
PFSI icon
74
PennyMac Financial
PFSI
$4.04B
– –
-186,804
Closed -$18.7M
PGR icon
75
Progressive
PGR
$121B
– –
-22,617
Closed -$6.4M
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.