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
$189M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$4.58M
3
+$4.52M
4
SVC
Service Properties Trust
SVC
+$1.3M
5
RNR icon
RenaissanceRe
RNR
+$1.3M

Top Sells

1
+$6.74M
2
+$4.07M
3
+$3.56M
4
RLI icon
RLI Corp
RLI
+$1.99M
5
WRB icon
W.R. Berkley
WRB
+$1.04M

Sector Composition

1 Financials 92.26%
2 Technology 1.15%
3 Real Estate 0.88%
4 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$516K 0.27%
15,000
27
$342K 0.18%
3,700
+3,696
28
$196K 0.1%
3,000
-700
29
$77K 0.04%
5,192
30
$15K 0.01%
350
31
$14K 0.01%
300
32
$5K ﹤0.01%
100
33
$5K ﹤0.01%
200
-2,800
34
$3K ﹤0.01%
300
1
2