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
$246M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$13.4K

Top Sells

1
+$1.96M
2
+$1.06M
3
+$191K
4
JPM icon
JPMorgan Chase
JPM
+$39.4K

Sector Composition

1 Financials 98.35%
2 Real Estate 0%
3 Communication Services 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 8.33%
174,550
2
$20M 8.15%
122,725
3
$19.4M 7.91%
124,270
4
$19.1M 7.78%
159,700
+10,000
5
$19M 7.74%
418,120
6
$19M 7.73%
325,450
7
$18.8M 7.66%
95,750
8
$17.8M 7.26%
349,000
9
$16.4M 6.66%
295,800
10
$16M 6.53%
352,382
11
$13.5M 5.51%
151,500
12
$12.8M 5.2%
53,700
13
$10.5M 4.28%
180,292
14
$6.05M 2.46%
114,350
15
$4.23M 1.72%
119,080
16
$3.58M 1.46%
144,325
-42,600
17
$2.97M 1.21%
10,000
18
$1.08M 0.44%
9,550
-350
19
$359K 0.15%
3,700
20
$261K 0.11%
3,000
21
$88.5K 0.04%
5,192
22
$13.7K 0.01%
300
23
$13.4K 0.01%
+350
24
$5.58K ﹤0.01%
100
25
$2.12K ﹤0.01%
300
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