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
$227M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$3.84M
2 +$1.8M
3 +$1.21M
4
RJF icon
Raymond James Financial
RJF
+$851K
5
CB icon
Chubb
CB
+$795K

Top Sells

1 +$15.5M
2 +$2.79M

Sector Composition

1 Financials 97.09%
2 Technology 1.16%
3 Communication Services 0.17%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5K ﹤0.01%
100
27
$3K ﹤0.01%
300
28
-22,750
29
$0 ﹤0.01%
4
-3,696
30
-144,000