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
$180M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1 +$3.44M

Top Sells

1 +$4.48M

Sector Composition

1 Financials 91.63%
2 Technology 1.64%
3 Communication Services 0.25%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$12K 0.01%
350
27
$12K 0.01%
300
28
$3K ﹤0.01%
60
-89,600
29
$2K ﹤0.01%
100
30
$2K ﹤0.01%
300
31
$2K ﹤0.01%
100
32
$2K ﹤0.01%
200
33
$0 ﹤0.01%
4