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
$135M
AUM Growth
-$689K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1 +$1.59M
2 +$780K

Top Sells

1 +$4.21M
2 +$3.56M

Sector Composition

1 Financials 72.62%
2 Technology 5.44%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$150K 0.11%
3,000
27
$83K 0.06%
5,192
28
$13K 0.01%
350
29
$11K 0.01%
300
30
$9K 0.01%
185
31
$6K ﹤0.01%
200
32
$6K ﹤0.01%
100
33
$4K ﹤0.01%
100
34
$3K ﹤0.01%
300