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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
+12.32%
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
$892M
AUM Growth
+$41.6M
Cap. Flow
-$18M
Cap. Flow %
-2.01%
Top 10 Hldgs %
42.43%
Holding
92
New
34
Increased
11
Reduced
14
Closed
32

Top Buys

Rank Stock Value
1
SLDE
Slide Insurance Holdings
SLDE
+$27.5M
2
PFSI icon
PennyMac Financial
PFSI
+$24.6M
3
PGR icon
Progressive
PGR
+$19M
4
SIGI icon
Selective Insurance
SIGI
+$18.1M
5
FUTU icon
Futu Holdings
FUTU
+$15.2M

Top Sells

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$24M
2
EG icon
Everest Group
EG
+$23M
3
MCB icon
Metropolitan Bank Holding Corp
MCB
+$21.8M
4
AHL
Aspen Insurance
AHL
+$16.1M
5
SLM icon
SLM Corp
SLM
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 37.14%
2 Industrials 5.08%
3 Materials 5.05%
4 Consumer Discretionary 4.17%
5 Technology 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPX
76
IperionX
IPX
$897M
– –
-297,053
Closed -$9.36M
JPM icon
77
JPMorgan Chase
JPM
$964B
– –
-19,672
Closed -$5.7M
MCB icon
78
Metropolitan Bank Holding Corp
MCB
$1.18B
– –
-311,781
Closed -$21.8M
NAVI icon
79
Navient
NAVI
$854M
– –
-1,699,514
Closed -$24M
PHM icon
80
Pultegroup
PHM
$24.8B
– –
-82,191
Closed -$8.67M
RNR icon
81
CALL
RenaissanceRe
RNR
$13.2B
– –
-74,200
Closed -$18M
RNR icon
82
RenaissanceRe
RNR
$13.2B
– –
-37,254
Closed -$9.05M
SHOP icon
83
PUT
Shopify
SHOP
$195B
– –
-100,000
Closed -$11.5M
SLM icon
84
SLM Corp
SLM
$5.28B
– –
-468,012
Closed -$15.3M
SOFI icon
85
PUT
SoFi Technologies
SOFI
$23.6B
– –
-150,000
Closed -$2.73M
THG icon
86
Hanover Insurance
THG
$7.81B
– –
-36,766
Closed -$6.25M
TMHC
87
DELISTED
Taylor Morrison
TMHC
– –
-86,600
Closed -$5.32M
TOST icon
88
PUT
Toast
TOST
$19.9B
– –
-420,000
Closed -$18.6M
UEC icon
89
Uranium Energy
UEC
$5.58B
– –
-1,460,036
Closed -$9.93M
XYZ
90
Block Inc
XYZ
$48.2B
– –
-224,699
Closed -$15.3M
AHL
91
DELISTED
Aspen Insurance
AHL
– –
-512,073
Closed -$16.1M
CRCL
92
Circle Internet Group
CRCL
$18.4B
– –
-35,000
Closed -$5.54M
1 2 3
4

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Philadelphia Financial Management of San Francisco's Q3 2025 Portfolio in Review

As of Q3 2025, Philadelphia Financial Management of San Francisco held 92 positions worth $892M, up 4.9% from $851M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Philadelphia Financial Management of San Francisco's Q3 2025 filing shows 34 new, 11 increased, 14 reduced and 32 closed positions. Its largest new stake was Slide Insurance Holdings: 1,674,429 shares worth $26.4M. The largest sale was Navient, an estimated $24M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 31% a quarter earlier, followed by Industrials and Materials.

  • Philadelphia Financial Management of San Francisco's largest Q3 2025 buy was Slide Insurance Holdings: 1,674,429 shares worth $26.4M.
  • Philadelphia Financial Management of San Francisco added most to Bowhead Specialty Holdings in Q3 2025, an estimated $11.2M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q3 2025 reduction was ASP Isotopes, cutting an estimated $9.3M.
  • Philadelphia Financial Management of San Francisco fully exited Navient in Q3 2025, selling an estimated $24M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 42% of its $892M portfolio in Q3 2025.
  • Philadelphia Financial Management of San Francisco opened 34 new positions and closed 32 in Q3 2025.
  • Philadelphia Financial Management of San Francisco's portfolio value rose 4.9% quarter-over-quarter to $892M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2025, filed 14 Nov 2025.