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
$273M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$5.47M
2 +$1.59M
3 +$990K
4
JPM icon
JPMorgan Chase
JPM
+$46.5K

Top Sells

1 +$13.5K
2 +$89

Sector Composition

1 Financials 97.77%
2 Technology 0.72%
3 Communication Services 0.07%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.19K ﹤0.01%
300
27
$124 ﹤0.01%
4
28
-350