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
$143M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.6M
3
+$347K

Top Sells

1
+$4.69M
2
+$2.46M
3
+$3K

Sector Composition

1 Financials 72.07%
2 Technology 6.06%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9K 0.01%
185
27
$5K ﹤0.01%
200
28
$5K ﹤0.01%
100
29
$4K ﹤0.01%
100
30
$2K ﹤0.01%
300
31
– –
-52,510
32
– –
-99,990
33
– –
-70
1
2