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
+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
CRCL
1
PUT
Circle Internet Group
CRCL
$18.1B
$74.9M 8.39%
565,000
+535,000
+1,783% +$84.7M
COIN icon
2
PUT
Coinbase
COIN
$39.3B
$55.7M 6.24%
165,000
+65,000
+65% +$22M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$48.4M 5.42%
200,000
-250,000
-56% -$57.4M
GS icon
4
PUT
Goldman Sachs
GS
$302B
$39.8M 4.46%
50,000
+10,000
+25% +$7.41M
PLTR icon
5
PUT
Palantir
PLTR
$411B
$36.5M 4.09%
+200,000
New +$32.4M
PFSI icon
6
PennyMac Financial
PFSI
$4B
$28.2M 3.16%
+227,772
New +$24.6M
SLDE
7
Slide Insurance Holdings
SLDE
$2.45B
$26.4M 2.96%
+1,674,429
New +$27.5M
EG icon
8
CALL
Everest Group
EG
$13.9B
$26.3M 2.94%
75,000
– –
TLN
9
PUT
Talen Energy Corp
TLN
$17.5B
$21.3M 2.38%
+50,000
New +$18.1M
TH icon
10
Target Hospitality
TH
$1.61B
$21.2M 2.37%
2,497,669
+486,889
+24% +$4.01M
MCHB
11
Mechanics Bancorp
MCHB
$3.8B
$20M 2.24%
1,503,724
-41,859
-3% -$557K
PGR icon
12
Progressive
PGR
$121B
$19.1M 2.14%
+77,239
New +$19M
SIGI icon
13
Selective Insurance
SIGI
$5.59B
$18.2M 2.03%
+223,959
New +$18.1M
HOOD icon
14
Robinhood
HOOD
$85.3B
$17.9M 2.01%
+125,000
New +$13.6M
CUBI icon
15
Customers Bancorp
CUBI
$2.8B
$17.4M 1.95%
265,645
-3,846
-1% -$253K
ASPI icon
16
ASP Isotopes
ASPI
$541M
$16M 1.79%
1,661,494
-1,008,717
-38% -$9.3M
FUTU icon
17
Futu Holdings
FUTU
$14.7B
$15.9M 1.79%
+91,610
New +$15.2M
GPI icon
18
PUT
Group 1 Automotive
GPI
$3.17B
$15.3M 1.72%
+35,000
New +$15.7M
MP icon
19
MP Materials
MP
$9.64B
$15M 1.68%
223,062
-42,283
-16% -$2.66M
AZ icon
20
A2Z Smart Technologies
AZ
$288M
$14.9M 1.67%
1,861,046
+836,311
+82% +$7.93M
FUTU icon
21
PUT
Futu Holdings
FUTU
$14.7B
$14.8M 1.66%
+85,000
New +$14.1M
DB icon
22
Deutsche Bank
DB
$72.4B
$14.7M 1.65%
+415,962
New +$14.2M
SKY icon
23
Champion Homes
SKY
$5.1B
$14.5M 1.63%
+190,241
New +$13.4M
HG icon
24
Hamilton Insurance Group
HG
$2.32B
$14.5M 1.63%
584,846
+348,107
+147% +$7.94M
HOOD icon
25
PUT
Robinhood
HOOD
$85.3B
$14.3M 1.6%
100,000
-90,000
-47% -$9.81M
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 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.