We are live on ! Find out more
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
+2.76%
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
$932M
AUM Growth
+$39.4M
Cap. Flow
+$198M
Cap. Flow %
21.28%
Top 10 Hldgs %
49.16%
Holding
91
New
31
Increased
13
Reduced
14
Closed
33

Top Buys

Rank Stock Value
1
HCI icon
HCI Group
HCI
+$30.1M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$18.9M
3
GM icon
General Motors
GM
+$17.9M
4
AIG icon
American International
AIG
+$17.6M
5
BWIN
Baldwin Insurance Group
BWIN
+$14.2M

Top Sells

Rank Stock Value
1
SLDE
Slide Insurance Holdings
SLDE
+$26.4M
2
PFSI icon
PennyMac Financial
PFSI
+$23.4M
3
PGR icon
Progressive
PGR
+$19.1M
4
SIGI icon
Selective Insurance
SIGI
+$18.2M
5
ASPI icon
ASP Isotopes
ASPI
+$16M

Sector Composition

Rank Sector Weight
1 Financials 33.81%
2 Consumer Discretionary 4.63%
3 Industrials 4.29%
4 Technology 3.48%
5 Materials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NP
51
Neptune Insurance Holdings
NP
$4.26B
$3.65M 0.39%
+125,000
New +$3.29M
SOC icon
52
Sable Offshore Corp
SOC
$792M
$2.96M 0.32%
+328,081
New +$3.1M
LEGH icon
53
Legacy Housing
LEGH
$691M
$2.62M 0.28%
+134,227
New +$2.88M
PAR icon
54
PAR Technology
PAR
$753M
$2.51M 0.27%
+69,100
New +$2.49M
NODK icon
55
NI Holdings
NODK
$314M
$2.1M 0.23%
157,719
+5,000
+3% +$67.5K
KAZR
56
Skyline Builders Group
KAZR
$54.5M
$1.79M 0.19%
608,753
+543,953
+839% +$1.63M
TNGX icon
57
Tango Therapeutics
TNGX
$4.36B
$295K 0.03%
+33,291
New +$287K
NFE icon
58
New Fortress Energy
NFE
$93.7M
$239K 0.03%
209,964
-149,961
-42% -$221K
ALL icon
59
Allstate
ALL
$64.8B
– –
-65,631
Closed -$14.1M
ASPI icon
60
ASP Isotopes
ASPI
$554M
– –
-1,661,494
Closed -$16M
AXS icon
61
AXIS Capital
AXS
$7.27B
– –
-124,588
Closed -$11.9M
BCS icon
62
Barclays
BCS
$94.8B
– –
-310,571
Closed -$6.42M
BPOP icon
63
Popular Inc
BPOP
$11.3B
– –
-76,564
Closed -$9.72M
COF icon
64
PUT
Capital One
COF
$137B
– –
-50,000
Closed -$10.6M
CXW icon
65
CoreCivic
CXW
$3.29B
– –
-634,996
Closed -$12.9M
CYTK icon
66
Cytokinetics
CYTK
$10.6B
– –
-39,523
Closed -$2.17M
EG icon
67
CALL
Everest Group
EG
$14B
– –
-75,000
Closed -$26.3M
EVER icon
68
EverQuote
EVER
$883M
– –
-236,077
Closed -$5.4M
FNF icon
69
Fidelity National Financial
FNF
$12.9B
– –
-208,824
Closed -$12.6M
FUTU icon
70
PUT
Futu Holdings
FUTU
$14.7B
– –
-85,000
Closed -$14.8M
GPI icon
71
PUT
Group 1 Automotive
GPI
$3.18B
– –
-35,000
Closed -$15.3M
GS icon
72
PUT
Goldman Sachs
GS
$304B
– –
-50,000
Closed -$39.8M
HOOD icon
73
PUT
Robinhood
HOOD
$89.6B
– –
-100,000
Closed -$14.3M
IWM icon
74
PUT
iShares Russell 2000 ETF
IWM
$82.8B
– –
-200,000
Closed -$48.4M
JEF icon
75
Jefferies Financial Group
JEF
$12.7B
– –
-181,444
Closed -$11.9M
1 2
3
4

Similar funds

VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's Q4 2025 Portfolio in Review

As of Q4 2025, Philadelphia Financial Management of San Francisco held 91 positions worth $932M, up 4.4% from $892M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Philadelphia Financial Management of San Francisco deployed $198M of net new capital in Q4 2025, opening 31 new positions and adding to 13 existing holdings. Its largest new stake was HCI Group: 160,000 shares worth $30.7M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was PennyMac Financial, an estimated $23.4M trimmed.

  • Philadelphia Financial Management of San Francisco's largest Q4 2025 buy was HCI Group: 160,000 shares worth $30.7M.
  • Philadelphia Financial Management of San Francisco added most to Target Hospitality in Q4 2025, an estimated $6.12M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q4 2025 reduction was PennyMac Financial, cutting an estimated $23.4M.
  • Philadelphia Financial Management of San Francisco fully exited Slide Insurance Holdings in Q4 2025, selling an estimated $26.4M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 49% of its $932M portfolio in Q4 2025.
  • Philadelphia Financial Management of San Francisco opened 31 new positions and closed 33 in Q4 2025.
  • Philadelphia Financial Management of San Francisco's portfolio value rose 4.4% quarter-over-quarter to $932M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2025, filed 17 Feb 2026.