PC

PhiloSmith Capital Portfolio holdings

AUM $364M
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$177K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.53M
3
+$406K

Top Sells

1
+$8.8M
2
+$4.11M
3
+$1.69M
4
FNF icon
Fidelity National Financial
FNF
+$1.61M
5
PRI icon
Primerica
PRI
+$1.52M

Sector Composition

1 Financials 69.85%
2 Technology 6.64%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15K 0.01%
350
27
$12K 0.01%
300
28
$6K ﹤0.01%
100
29
$6K ﹤0.01%
200
30
$5K ﹤0.01%
185
31
$3K ﹤0.01%
300
32
$3K ﹤0.01%
70
33
$3K ﹤0.01%
100
34
– –
-61,750
1
2