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
$209M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.25M
3
+$695K
4
CB icon
Chubb
CB
+$616K
5
AFL icon
Aflac
AFL
+$88.9K

Top Sells

1
+$7.97M
2
+$3K

Sector Composition

1 Financials 90.07%
2 Technology 1.43%
3 Communication Services 0.21%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 7.67%
119,700
2
$15.5M 7.41%
133,550
+6,000
3
$15.4M 7.39%
325,450
4
$15.2M 7.27%
122,725
5
$14.2M 6.78%
374,000
+33,000
6
$14M 6.69%
90,750
+4,000
7
$13.8M 6.63%
144,000
+17,000
8
$13.3M 6.36%
368,120
9
$12.9M 6.17%
289,800
+2,000
10
$10.8M 5.15%
64,870
11
$10.4M 5%
53,700
12
$9.87M 4.73%
334,384
13
$9.66M 4.63%
151,500
14
$9.19M 4.4%
186,925
15
$8.56M 4.1%
164,292
16
$5.9M 2.83%
114,350
17
$3.69M 1.77%
98,280
18
$2.99M 1.43%
33,881
19
$1.85M 0.88%
7,000
20
$1.21M 0.58%
9,550
21
$441K 0.21%
11,800
22
$288K 0.14%
3,700
23
$201K 0.1%
3,000
24
$73K 0.03%
5,192
25
$15K 0.01%
350
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