PC
PhiloSmith Capital Portfolio holdings
AUM $364M
AUM
$364M
AUM Growth
+$10.7M (+3%)
Cap. Flow
-$2.17M
Cap. Flow % of AUM
-0.6%
Top 10 Holdings %Top 10 Hldgs %
77.67%
Holding
23
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 | $7.22M |
Top Sells
| 1 | $6.9M | |
| 2 | $2.49M |
Sector Composition
| 1 | Financials | 99.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $33.9M | 9.32% | 272,450 -20,000 | -7% | -$2.49M | |||
| $33.6M | 9.25% | 118,200 | – | – | |||
| $29.8M | 8.19% | 267,800 | – | – | |||
| $28.7M | 7.9% | 145,800 | – | – | |||
| $27.8M | 7.64% | 319,500 | – | – | |||
| $26.8M | 7.38% | 77,725 -20,000 | -20% | -$6.9M | |||
| $26.3M | 7.23% | 87,000 | – | – | |||
| $26.1M | 7.18% | 108,770 | – | – | |||
| $25.7M | 7.08% | 267,570 | – | – | |||
| $23.6M | 6.5% | 48,850 | – | – | |||
| $20.7M | 5.68% | 290,381 | – | – | |||
| $18.4M | 5.07% | 132,750 | – | – | |||
| $14.4M | 3.97% | 179,792 +89,896 | +100% | +$7.22M | |||
| $8.76M | 2.41% | 133,550 | – | – | |||
| $8.69M | 2.39% | 133,500 | – | – | |||
| $6.07M | 1.67% | 193,250 | – | – | |||
| $1.19M | 0.33% | 4,850 | – | – | |||
| $794K | 0.22% | 15,000 | – | – | |||
| $292K | 0.08% | 3,700 | – | – | |||
| $281K | 0.08% | 7,785 | – | – | |||
| $275K | 0.08% | 3,000 | – | – | |||
| $102K | 0.03% | 5,192 | – | – |
