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
$144M
AUM Growth
-$177K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.5M
3
+$400K

Top Sells

1
+$8.8M
2
+$3.9M
3
+$1.69M
4
FNF icon
Fidelity National Financial
FNF
+$1.67M
5
PRI icon
Primerica
PRI
+$1.62M

Sector Composition

1 Financials 69.85%
2 Technology 6.64%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 7.51%
106,700
-16,000
2
$9.44M 6.54%
60,550
-5,000
3
$9.17M 6.35%
356,450
-30,000
4
$9.1M 6.3%
143,725
5
$8.08M 5.6%
47,700
-10,000
6
$8.05M 5.58%
379,384
7
$7.85M 5.44%
255,600
-24,000
8
$7.64M 5.3%
60,870
9
$6.88M 4.76%
115,500
-21,000
10
$6.59M 4.57%
94,660
11
$6.04M 4.19%
199,292
-20,000
12
$5.9M 4.09%
105,350
13
$4.79M 3.32%
4,205
14
$4.69M 3.25%
99,990
+83,140
15
$4.33M 3%
114,920
-44,244
16
$3.4M 2.35%
84,925
+10,000
17
$3.18M 2.2%
72,400
18
$2.46M 1.71%
52,510
-83,140
19
$1.99M 1.38%
9,000
20
$1.78M 1.24%
7,000
21
$1.5M 1.04%
+33,881
22
$1.02M 0.71%
9,550
23
$297K 0.21%
3,700
24
$176K 0.12%
3,000
25
$90K 0.06%
5,192
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