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
-2.27%
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
$346M
AUM Growth
-$586M
Cap. Flow
-$567M
Cap. Flow %
-164.24%
Top 10 Hldgs %
42.79%
Holding
82
New
24
Increased
5
Reduced
14
Closed
39

Top Buys

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$15.2M
2
LNC icon
Lincoln National
LNC
+$11M
3
AON icon
Aon
AON
+$9.31M
4
OPLN
Openlane
OPLN
+$9.29M
5
EWBC icon
East-West Bancorp
EWBC
+$9.2M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$20.7M
2
XZO
Exzeo Group
XZO
+$17.2M
3
DB icon
Deutsche Bank
DB
+$16.8M
4
HIG icon
Hartford Financial Services
HIG
+$13.7M
5
TH icon
Target Hospitality
TH
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 60.09%
2 Industrials 9.99%
3 Consumer Discretionary 7.39%
4 Energy 5.76%
5 Materials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRCL
76
PUT
Circle Internet Group
CRCL
$18.1B
– –
-1,335,000
Closed -$106M
BMNR
77
PUT
BitMine Immersion Technologies
BMNR
$10.9B
– –
-1,500,000
Closed -$40.7M
BLSH
78
Bullish
BLSH
$3.72B
– –
-125,000
Closed -$4.73M
BLSH
79
PUT
Bullish
BLSH
$3.72B
– –
-300,000
Closed -$11.4M
NP
80
Neptune Insurance Holdings
NP
$4.29B
– –
-125,000
Closed -$3.65M
FRMI
81
Fermi Inc
FRMI
$4.54B
– –
-677,866
Closed -$5.42M
XZO
82
Exzeo Group
XZO
$1.48B
– –
-710,000
Closed -$17.2M
1 2 3
4

Similar funds

VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 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

Philadelphia Financial Management of San Francisco's Q1 2026 Portfolio in Review

As of Q1 2026, Philadelphia Financial Management of San Francisco held 82 positions worth $346M, down 63% from $932M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Philadelphia Financial Management of San Francisco withdrew a net $567M in Q1 2026, closing 39 positions and reducing 14 holdings. Its most notable exit was General Motors, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Philadelphia Financial Management of San Francisco opened a new position in AXIS Capital worth $15M.

  • Philadelphia Financial Management of San Francisco's largest Q1 2026 buy was AXIS Capital: 148,000 shares worth $15M.
  • Philadelphia Financial Management of San Francisco added most to Legacy Housing in Q1 2026, an estimated $5.86M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q1 2026 reduction was Target Hospitality, cutting an estimated $13.4M.
  • Philadelphia Financial Management of San Francisco fully exited General Motors in Q1 2026, selling an estimated $20.7M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 43% of its $346M portfolio in Q1 2026.
  • Philadelphia Financial Management of San Francisco opened 24 new positions and closed 39 in Q1 2026.
  • Philadelphia Financial Management of San Francisco's portfolio value fell 63% quarter-over-quarter to $346M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2026, filed 14 May 2026.