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
$189M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$4.58M
3
+$4.52M
4
SVC
Service Properties Trust
SVC
+$1.3M
5
RNR icon
RenaissanceRe
RNR
+$1.3M

Top Sells

1
+$6.74M
2
+$4.07M
3
+$3.56M
4
RLI icon
RLI Corp
RLI
+$1.99M
5
WRB icon
W.R. Berkley
WRB
+$1.04M

Sector Composition

1 Financials 92.26%
2 Technology 1.15%
3 Real Estate 0.88%
4 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 7.7%
340,120
2
$12.8M 6.79%
325,450
3
$12.2M 6.45%
230,800
+13,000
4
$12.2M 6.42%
73,050
-1,500
5
$12.1M 6.39%
77,750
+2,000
6
$11.9M 6.28%
68,320
+7,450
7
$11.7M 6.17%
122,725
8
$9.92M 5.24%
323,134
-33,750
9
$9.51M 5.02%
317,600
+7,000
10
$9.2M 4.86%
70,500
-31,200
11
$7.95M 4.2%
47,700
12
$6.36M 3.36%
124,000
+7,000
13
$6.29M 3.32%
70,250
+70,150
14
$6.12M 3.23%
136,000
-44,292
15
$6.09M 3.21%
104,350
16
$5.87M 3.1%
99,660
17
$5.38M 2.84%
21,805
+18,300
18
$4.97M 2.63%
120,675
+111,125
19
$4.74M 2.5%
108,680
20
$3.7M 1.95%
49,425
-90,075
21
$2.58M 1.36%
54,550
-75,375
22
$2.49M 1.32%
9,000
23
$2.19M 1.15%
33,881
24
$1.61M 0.85%
7,000
-2,000
25
$1.33M 0.7%
9,550
+9,350
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