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
$146M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 70.15%
2 Technology 5.82%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 7.28%
106,700
2
$9.88M 6.77%
356,450
3
$9.38M 6.43%
143,725
4
$9.2M 6.31%
255,600
5
$8.14M 5.58%
379,384
6
$8.08M 5.54%
60,550
7
$7.85M 5.38%
99,660
8
$7.32M 5.02%
60,870
9
$7.22M 4.95%
167,800
10
$6.88M 4.72%
115,500
11
$6.67M 4.57%
47,700
12
$6.6M 4.52%
199,292
13
$5.45M 3.73%
105,350
14
$5.11M 3.5%
129,925
15
$4.56M 3.12%
4,205
16
$4.16M 2.85%
114,920
17
$2.07M 1.42%
9,000
18
$1.81M 1.24%
33,881
19
$1.54M 1.06%
7,000
20
$995K 0.68%
9,550
21
$316K 0.22%
3,700
22
$165K 0.11%
3,000
23
$71K 0.05%
5,192
24
$16K 0.01%
350
25
$12K 0.01%
300
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