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
+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
RNST icon
76
Renasant Corp
RNST
$3.96B
– –
-180,039
Closed -$6.11M
SF
77
Stifel
SF
$12.8B
– –
-148,482
Closed -$9.33M
SLM icon
78
CALL
SLM Corp
SLM
$5.26B
– –
-1,010,000
Closed -$29.7M
TSLA icon
79
PUT
Tesla
TSLA
$1.29T
– –
-75,000
Closed -$19.4M
UNH icon
80
UnitedHealth
UNH
$364B
– –
-18,910
Closed -$9.9M
SOC icon
81
Sable Offshore Corp
SOC
$840M
– –
-261,212
Closed -$6.63M
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 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.