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
$246M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$1.2M
2 +$13.4K

Top Sells

1 +$1.96M
2 +$1.06M
3 +$191K
4
JPM icon
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 Change
in Stake
Capital Flow
26
$113 ﹤0.01%
4
27
-11,800
28
-33,881