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
$143M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.36M
3
+$4.35M
4
RJF icon
Raymond James Financial
RJF
+$3.8M
5
RGA icon
Reinsurance Group of America
RGA
+$2.65M

Top Sells

1
+$10M
2
+$5.38M
3
+$2.49M
4
PRA icon
ProAssurance
PRA
+$2.1M
5
RNR icon
RenaissanceRe
RNR
+$515K

Sector Composition

1 Financials 93.35%
2 Technology 1.37%
3 Communication Services 0.22%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13K 0.01%
350
27
$10K 0.01%
300
28
$3K ﹤0.01%
100
29
$3K ﹤0.01%
100
-70,150
30
$2K ﹤0.01%
300
31
$1K ﹤0.01%
200
-9,350
32
– –
-21,805
33
– –
-9,000
34
$0 ﹤0.01%
4
-3,696
1
2