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
$186M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.2M
3
+$7.02M
4
FAF icon
First American
FAF
+$6.16M
5
AUB icon
Atlantic Union Bankshares
AUB
+$4.14M

Top Sells

1
+$6.92M
2
+$5.6M
3
+$4.36M
4
STFC
State Auto Financial Corp
STFC
+$12K
5
PRO icon
PROS Holdings
PRO
+$4K

Sector Composition

1 Financials 93.23%
2 Technology 1.11%
3 Communication Services 0.17%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$226K 0.12%
3,000
27
$76K 0.04%
5,192
28
$16K 0.01%
350
29
$13K 0.01%
+300
30
$5K ﹤0.01%
200
31
$4K ﹤0.01%
+100
32
$4K ﹤0.01%
100
33
$3K ﹤0.01%
300
34
– –
-47,700
35
– –
-104,350
36
$0 ﹤0.01%
4
37
– –
-100
38
– –
-4,005
39
– –
-300
1
2