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
$143M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.6M
3
+$347K

Top Sells

1
+$4.69M
2
+$2.46M
3
+$3K

Sector Composition

1 Financials 72.07%
2 Technology 6.06%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 7.22%
106,700
2
$9.88M 6.92%
143,725
3
$9.32M 6.53%
60,550
4
$9.07M 6.35%
356,450
5
$8.43M 5.91%
60,870
6
$8.17M 5.72%
379,384
7
$7.5M 5.26%
255,600
8
$7.34M 5.14%
167,800
+95,400
9
$7.06M 4.94%
47,700
10
$6.91M 4.84%
99,660
+5,000
11
$6.88M 4.82%
115,500
12
$6.32M 4.42%
199,292
13
$6.18M 4.33%
105,350
14
$4.92M 3.45%
4,205
15
$4.61M 3.23%
129,925
+45,000
16
$4.42M 3.1%
114,920
17
$2.31M 1.62%
9,000
18
$1.76M 1.23%
7,000
19
$1.59M 1.12%
33,881
20
$1.05M 0.74%
9,550
21
$284K 0.2%
3,700
22
$182K 0.13%
3,000
23
$82K 0.06%
5,192
24
$15K 0.01%
350
25
$12K 0.01%
300
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