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
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$456K

Top Sells

1
+$1.55M
2
+$982K
3
+$966K
4
BRO icon
Brown & Brown
BRO
+$965K
5
WRB icon
W.R. Berkley
WRB
+$961K

Sector Composition

1 Financials 71.16%
2 Technology 4.77%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.94M 7.28%
101,700
-5,000
2
$9.04M 6.63%
122,725
-21,000
3
$8.86M 6.49%
321,450
-35,000
4
$8.21M 6.02%
58,550
-7,000
5
$8.14M 5.96%
60,870
6
$8.1M 5.94%
177,800
+10,000
7
$7.35M 5.38%
335,509
-43,875
8
$7.14M 5.23%
255,600
9
$6.54M 4.79%
99,660
10
$5.91M 4.33%
171,292
-28,000
11
$5.43M 3.98%
109,500
-6,000
12
$4.98M 3.65%
47,700
13
$4.75M 3.48%
129,925
14
$4.43M 3.25%
99,350
-6,000
15
$4.16M 3.05%
4,005
-200
16
$3.29M 2.41%
108,680
-6,240
17
$2.17M 1.59%
55,000
+35,000
18
$1.96M 1.44%
9,000
19
$1.53M 1.12%
33,881
20
$1.17M 0.86%
7,000
21
$932K 0.68%
9,550
22
$303K 0.22%
3,700
23
$183K 0.13%
3,000
24
$71K 0.05%
5,192
25
$13K 0.01%
350
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