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
$143M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.36M
3
+$4.35M
4
RJF icon
Raymond James Financial
RJF
+$3.8M
5
RGA icon
Reinsurance Group of America
RGA
+$2.65M

Top Sells

1
+$10M
2
+$5.38M
3
+$2.49M
4
PRA icon
ProAssurance
PRA
+$2.1M
5
RNR icon
RenaissanceRe
RNR
+$515K

Sector Composition

1 Financials 93.35%
2 Technology 1.37%
3 Communication Services 0.22%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 8.22%
325,450
2
$10.6M 7.39%
119,700
+49,200
3
$10M 6.98%
122,725
4
$9.77M 6.81%
343,120
+3,000
5
$9.69M 6.75%
64,870
-3,450
6
$8.83M 6.16%
257,800
+27,000
7
$8.8M 6.13%
104,550
+31,500
8
$8.79M 6.13%
78,750
+1,000
9
$7.54M 5.26%
311,000
+187,000
10
$7.49M 5.22%
323,134
11
$7.22M 5.04%
164,292
+28,292
12
$6.54M 4.56%
347,600
+30,000
13
$6.34M 4.42%
174,925
+120,375
14
$5.88M 4.1%
139,500
+90,075
15
$4.89M 3.41%
47,700
16
$4.85M 3.38%
114,350
+10,000
17
$4.18M 2.92%
89,660
-10,000
18
$2.35M 1.64%
98,280
-10,400
19
$1.97M 1.37%
33,881
20
$1.08M 0.75%
7,000
21
$860K 0.6%
9,550
-111,125
22
$312K 0.22%
3,700
+700
23
$310K 0.22%
11,800
-3,200
24
$149K 0.1%
3,000
+2,800
25
$79K 0.06%
5,192
1
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