PC

PhiloSmith Capital Portfolio holdings

AUM $360M
1-Year Est. Return 7.24%
This Quarter Est. Return
1 Year Est. Return
+7.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$1.61M
3
+$1.46M
4
VR
Validus Hold Ltd
VR
+$1.02M
5
EG icon
Everest Group
EG
+$702K

Top Sells

1
+$6.56M
2
+$6.4M
3
+$3.86M
4
PRA icon
ProAssurance
PRA
+$6K
5
AGO.PRE
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
+$4K

Sector Composition

1 Financials 73.05%
2 Technology 5.52%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$141K 0.1%
3,000
27
$91K 0.07%
5,192
28
$14K 0.01%
350
29
$12K 0.01%
185
30
$11K 0.01%
300
31
$6K ﹤0.01%
200
32
$6K ﹤0.01%
+100
33
$4K ﹤0.01%
+100
34
$3K ﹤0.01%
300
35
– –
-100
36
– –
-100
37
– –
-105,350
38
– –
-57,700
39
– –
-228,120
1
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