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
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1 +$1.38M
2 +$456K

Top Sells

1 +$1.55M
2 +$982K
3 +$966K
4
BRO icon
Brown & Brown
BRO
+$965K
5
WRB icon
W.R. Berkley
WRB
+$961K

Sector Composition

1 Financials 71.16%
2 Technology 4.77%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$10K 0.01%
300
27
$9K 0.01%
185
28
$5K ﹤0.01%
200
29
$4K ﹤0.01%
100
30
$4K ﹤0.01%
100
31
$3K ﹤0.01%
300