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
$233M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$802K
3
+$697K
4
WRB icon
W.R. Berkley
WRB
+$585K
5
ACGL icon
Arch Capital
ACGL
+$382K

Top Sells

1
+$1.54M
2
+$1.37M

Sector Composition

1 Financials 97.34%
2 Technology 1.05%
3 Communication Services 0.09%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 8.21%
349,000
-25,000
2
$18.2M 7.82%
122,725
3
$18M 7.74%
325,450
4
$17.2M 7.37%
154,550
+11,000
5
$16.9M 7.22%
109,700
-10,000
6
$16.6M 7.12%
95,750
7
$16.2M 6.92%
115,870
+5,000
8
$16M 6.84%
418,120
+10,000
9
$15.4M 6.61%
295,800
+6,000
10
$14.2M 6.08%
53,700
11
$14M 5.99%
151,500
12
$11.5M 4.91%
352,384
+18,000
13
$9.04M 3.87%
180,292
+16,000
14
$7.67M 3.29%
114,350
15
$7.05M 3.02%
186,925
16
$5.19M 2.23%
119,080
17
$2.65M 1.13%
7,000
18
$2.44M 1.05%
33,881
19
$1.56M 0.67%
9,550
20
$293K 0.13%
3,700
21
$227K 0.1%
3,000
22
$220K 0.09%
11,800
23
$75.2K 0.03%
5,192
24
$15.4K 0.01%
300
25
$13.9K 0.01%
350
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