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
$186M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.2M
3
+$7.02M
4
FAF icon
First American
FAF
+$6.16M
5
AUB icon
Atlantic Union Bankshares
AUB
+$4.14M

Top Sells

1
+$6.92M
2
+$5.6M
3
+$4.36M
4
STFC
State Auto Financial Corp
STFC
+$12K
5
PRO icon
PROS Holdings
PRO
+$4K

Sector Composition

1 Financials 93.23%
2 Technology 1.11%
3 Communication Services 0.17%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 7.67%
+340,120
2
$12.9M 6.95%
101,700
3
$12.2M 6.57%
+75,750
4
$11.9M 6.4%
74,550
+1,000
5
$11.8M 6.33%
60,870
6
$11.7M 6.31%
325,450
+4,000
7
$11.5M 6.16%
356,884
+4,500
8
$11.4M 6.12%
217,800
+20,000
9
$11M 5.91%
122,725
10
$8.38M 4.5%
180,292
+9,000
11
$7.67M 4.12%
139,500
+30,000
12
$7.52M 4.04%
310,600
+20,000
13
$7.02M 3.77%
+47,700
14
$6.66M 3.58%
129,925
15
$6.52M 3.5%
117,000
+37,000
16
$6.16M 3.31%
+104,350
17
$5.93M 3.19%
99,660
18
$4.64M 2.49%
108,680
19
$4.14M 2.23%
+3,505
20
$2.4M 1.29%
9,000
21
$2.07M 1.11%
33,881
22
$1.86M 1%
9,000
23
$1.12M 0.6%
9,550
24
$375K 0.2%
3,700
25
$319K 0.17%
15,000
1
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