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
$144M
AUM Growth
-$177K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1 +$3.9M
2 +$1.5M
3 +$400K

Top Sells

1 +$8.8M
2 +$3.9M
3 +$1.69M
4
FNF icon
Fidelity National Financial
FNF
+$1.67M
5
PRI icon
Primerica
PRI
+$1.62M

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%
200
29
$6K ﹤0.01%
100
30
$5K ﹤0.01%
185
31
$3K ﹤0.01%
70
32
$3K ﹤0.01%
300
33
$3K ﹤0.01%
100
34
-61,750