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
$172M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.33M
3
+$195K

Top Sells

No sells this quarter

Sector Composition

1 Financials 71.75%
2 Technology 5.22%
3 Communication Services 0.11%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 7.1%
101,700
2
$11.5M 6.67%
73,550
+10,000
3
$10.8M 6.31%
197,800
4
$10.8M 6.3%
60,870
5
$10.8M 6.26%
321,450
6
$10.7M 6.25%
122,725
7
$10.3M 6.01%
352,384
8
$7.89M 4.59%
290,600
9
$7.34M 4.27%
171,292
10
$6.92M 4.03%
47,700
11
$6.36M 3.7%
99,660
12
$6.17M 3.59%
109,500
13
$6.09M 3.54%
129,925
14
$5.6M 3.26%
104,350
15
$4.36M 2.54%
4,005
16
$4.26M 2.48%
80,000
+25,000
17
$4.21M 2.45%
108,680
18
$2.23M 1.29%
9,000
19
$2.04M 1.19%
33,881
20
$1.84M 1.07%
9,000
21
$1.07M 0.62%
9,550
22
$352K 0.2%
3,700
23
$225K 0.13%
3,000
24
$195K 0.11%
+15,000
25
$79K 0.05%
5,192
1
2