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
$227M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.8M
3
+$1.21M
4
RJF icon
Raymond James Financial
RJF
+$851K
5
CB icon
Chubb
CB
+$795K

Top Sells

1
+$15.5M
2
+$2.79M

Sector Composition

1 Financials 97.09%
2 Technology 1.16%
3 Communication Services 0.17%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 8.08%
119,700
2
$17.8M 7.85%
374,000
3
$17.3M 7.63%
325,450
4
$17.2M 7.58%
122,725
5
$16.5M 7.28%
110,870
+25,800
6
$16.4M 7.22%
143,550
+15,800
7
$15.9M 7.01%
408,120
+20,000
8
$15.6M 6.86%
289,800
9
$15.2M 6.71%
95,750
+5,000
10
$13.4M 5.89%
53,700
11
$13.1M 5.79%
151,500
+9,825
12
$11.1M 4.88%
334,384
13
$8.59M 3.79%
164,292
+23,192
14
$7.13M 3.14%
114,350
15
$7.01M 3.09%
186,925
16
$4.98M 2.19%
119,080
17
$2.66M 1.17%
7,000
18
$2.64M 1.17%
33,881
19
$1.49M 0.65%
9,550
20
$386K 0.17%
11,800
21
$290K 0.13%
3,700
+700
22
$243K 0.11%
3,000
+2,700
23
$76K 0.03%
5,192
24
$15K 0.01%
+300
25
$13K 0.01%
350
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