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
$136M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$1.61M
3
+$1.46M
4
VR
Validus Hold Ltd
VR
+$1.02M
5
EG icon
Everest Group
EG
+$702K

Top Sells

1
+$6.56M
2
+$6.4M
3
+$3.86M
4
PRA icon
ProAssurance
PRA
+$6K
5
AGO.PRE
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
+$4K

Sector Composition

1 Financials 73.05%
2 Technology 5.52%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 7.65%
439,600
2
$10.1M 7.43%
122,700
3
$8.41M 6.2%
61,750
+5,000
4
$8.32M 6.13%
65,550
5
$8.13M 5.99%
143,725
6
$8.08M 5.95%
55,870
7
$8.06M 5.94%
386,450
8
$7.94M 5.85%
379,384
9
$7.48M 5.51%
+57,700
10
$7.48M 5.51%
132,570
+18,000
11
$6.94M 5.11%
136,500
12
$6.58M 4.85%
219,292
13
$6.2M 4.56%
94,660
14
$4.59M 3.38%
4,705
15
$4.3M 3.17%
159,164
16
$3.33M 2.45%
185,116
+81,200
17
$1.9M 1.4%
52,400
18
$1.61M 1.18%
+7,000
19
$1.4M 1.03%
6,000
+3,000
20
$839K 0.62%
9,550
21
$316K 0.23%
8,325
22
$275K 0.2%
10,000
23
$259K 0.19%
3,700
24
$235K 0.17%
5,500
25
$211K 0.16%
4,925
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