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
$172M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1 +$1.56M
2 +$1.33M
3 +$195K

Top Sells

No sells this quarter

Sector Composition

1 Financials 71.75%
2 Technology 5.22%
3 Communication Services 0.11%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$14K 0.01%
350
27
$12K 0.01%
300
28
$5K ﹤0.01%
200
29
$4K ﹤0.01%
100
30
$4K ﹤0.01%
100
31
$3K ﹤0.01%
300
32
$0 ﹤0.01%
4