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
$180M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M

Top Sells

1
+$4.48M

Sector Composition

1 Financials 91.63%
2 Technology 1.64%
3 Communication Services 0.25%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 8.2%
325,450
2
$13.5M 7.54%
119,700
3
$13M 7.21%
122,725
4
$12.1M 6.76%
127,550
5
$11M 6.13%
64,870
6
$10.8M 5.99%
368,120
7
$10.5M 5.82%
287,800
8
$10.1M 5.61%
86,750
9
$9.39M 5.23%
341,000
10
$9.09M 5.06%
334,384
11
$8.58M 4.77%
127,000
+51,000
12
$8.32M 4.63%
186,925
13
$8.28M 4.61%
53,700
14
$7.97M 4.44%
362,600
15
$7.35M 4.09%
151,500
16
$6.88M 3.83%
164,292
17
$5.82M 3.24%
114,350
18
$2.96M 1.65%
98,280
19
$2.95M 1.64%
33,881
20
$1.41M 0.78%
7,000
21
$919K 0.51%
9,550
22
$456K 0.25%
11,800
23
$256K 0.14%
3,700
24
$154K 0.09%
3,000
25
$73K 0.04%
5,192
1
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