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
$244M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.4M

Top Sells

1
+$617K
2
+$13.7K
3
+$13.4K
4
AGO icon
Assured Guaranty
AGO
+$5.58K
5
CRD.B icon
Crawford & Co Class B
CRD.B
+$2.12K

Sector Composition

1 Financials 99.39%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 9.01%
174,550
2
$21M 8.62%
122,725
3
$19.7M 8.07%
325,450
4
$19.1M 7.83%
154,700
-5,000
5
$19M 7.81%
418,120
6
$18.9M 7.73%
134,270
+10,000
7
$17.4M 7.14%
95,750
8
$16.6M 6.82%
295,800
9
$16.6M 6.8%
349,000
10
$15.2M 6.22%
352,382
11
$15M 6.14%
151,500
12
$13.5M 5.55%
53,700
13
$9.23M 3.79%
180,292
14
$5.27M 2.16%
114,350
15
$4.14M 1.7%
119,080
16
$3.29M 1.35%
144,325
17
$2.93M 1.2%
10,000
18
$1.91M 0.78%
+90,000
19
$998K 0.41%
9,550
20
$302K 0.12%
3,700
21
$244K 0.1%
3,000
22
$70K 0.03%
5,192
23
– –
-300
24
– –
-4
25
– –
-350
1
2