PC
PhiloSmith Capital Portfolio holdings
AUM
$360M
This Quarter Return
-8.66%
1 Year Return
+20.6%
3 Year Return
+96.55%
5 Year Return
+190.34%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-10%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
75.77%
Holding
30
New
1
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
Primerica
PRI
|
$1.2M |
| 2 |
Horace Mann Educators
HMN
|
$13.4K |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.96M |
| 2 |
James River Group
JRVR
|
$1.06M |
| 3 |
EverQuote
EVER
|
$191K |
| 4 |
JPMorgan Chase
JPM
|
$39.4K |
Sector Composition
| 1 | Financials | 98.35% |
| 2 | Real Estate | 0% |
| 3 | Communication Services | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The RMR Group
RMR
$282M
| $113 | ﹤0.01% |
4
| – | – |
|
|
27
EverQuote
EVER
$838M
| – | – |
-11,800
| Closed | -$191K |
|
|
BKI
28
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-33,881
| Closed | -$1.96M |
|