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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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$97.1M 11.41%
+450,000
New +$90.6M
ALL icon
2
CALL
Allstate
ALL
$64.7B
$42.4M 4.98%
+210,600
New +$42M
EQH icon
3
PUT
Equitable Holdings
EQH
$14.1B
$42.1M 4.95%
+750,000
New +$38.6M
COIN icon
4
PUT
Coinbase
COIN
$39.3B
$35M 4.12%
+100,000
New +$23.4M
GS icon
5
PUT
Goldman Sachs
GS
$302B
$28.3M 3.33%
+40,000
New +$23.2M
EQH icon
6
CALL
Equitable Holdings
EQH
$14.1B
$28.1M 3.3%
+500,000
New +$25.7M
EG icon
7
CALL
Everest Group
EG
$13.9B
$25.5M 3%
+75,000
New +$25.9M
NAVI icon
8
Navient
NAVI
$831M
$24M 2.82%
+1,699,514
New +$21.9M
EG icon
9
Everest Group
EG
$13.9B
$23.1M 2.72%
68,086
+25,887
+61% +$8.93M
MCB icon
10
Metropolitan Bank Holding Corp
MCB
$1.17B
$21.8M 2.57%
311,781
+86,709
+39% +$5.37M
MCHB
11
Mechanics Bancorp
MCHB
$3.8B
$20.2M 2.37%
1,545,583
-280,465
-15% -$3.36M
ASPI icon
12
ASP Isotopes
ASPI
$541M
$19.7M 2.31%
2,670,211
-837,851
-24% -$5.62M
ALL icon
13
Allstate
ALL
$64.7B
$18.9M 2.22%
93,909
+42,894
+84% +$8.56M
TOST icon
14
PUT
Toast
TOST
$19.7B
$18.6M 2.19%
+420,000
New +$16.5M
RNR icon
15
CALL
RenaissanceRe
RNR
$13.2B
$18M 2.12%
+74,200
New +$18M
HOOD icon
16
PUT
Robinhood
HOOD
$85.3B
$17.8M 2.09%
+190,000
New +$11.2M
AHL
17
DELISTED
Aspen Insurance
AHL
$16.1M 1.89%
+512,073
New +$17.1M
CXW icon
18
CoreCivic
CXW
$3.32B
$16M 1.88%
757,500
-138,790
-15% -$2.99M
CUBI icon
19
Customers Bancorp
CUBI
$2.8B
$15.8M 1.86%
+269,491
New +$13.7M
SLM icon
20
SLM Corp
SLM
$5.26B
$15.3M 1.8%
468,012
-78,803
-14% -$2.41M
XYZ
21
Block Inc
XYZ
$47B
$15.3M 1.79%
+224,699
New +$13.1M
GATX icon
22
GATX Corp
GATX
$6.34B
$14.8M 1.74%
+96,174
New +$14.4M
GEO icon
23
The GEO Group
GEO
$4.14B
$14.6M 1.71%
608,775
+93,026
+18% +$2.54M
TH icon
24
Target Hospitality
TH
$1.61B
$14.3M 1.68%
2,010,780
+272,064
+16% +$1.89M
HOOD icon
25
CALL
Robinhood
HOOD
$85.3B
$14M 1.65%
+150,000
New +$8.88M
1
2 3 4

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ICM
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GLCM
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TCMNY
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LWM
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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.