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
$153M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1 +$1M
2 +$946K
3 +$710K
4
WRB icon
W.R. Berkley
WRB
+$424K
5
GS icon
Goldman Sachs
GS
+$384K

Top Sells

1 +$9K

Sector Composition

1 Financials 70.88%
2 Technology 5.2%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$12K 0.01%
300
27
$5K ﹤0.01%
200
28
$4K ﹤0.01%
100
29
$3K ﹤0.01%
300
30
$3K ﹤0.01%
100
31
$0 ﹤0.01%
+4
32
-185