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
$291M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$360K

Top Sells

1
+$1.01M

Sector Composition

1 Financials 99.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 10.38%
152,700
2
$29.3M 10.06%
391,120
3
$23.4M 8.05%
106,725
4
$22.8M 7.84%
164,550
5
$22.4M 7.71%
120,270
6
$22.4M 7.7%
325,450
7
$20.6M 7.1%
295,800
8
$20.1M 6.9%
349,000
9
$18.5M 6.36%
55,700
10
$18.4M 6.34%
95,750
11
$15.7M 5.4%
151,500
12
$13.1M 4.5%
329,882
13
$12.3M 4.23%
180,292
14
$7.09M 2.44%
124,350
+10,000
15
$4.48M 1.54%
124,500
+10,000
16
$3.23M 1.11%
10,000
17
$2.11M 0.72%
125,000
-60,000
18
$1.39M 0.48%
9,550
19
$381K 0.13%
15,000
20
$288K 0.1%
3,000
21
$265K 0.09%
3,700
22
$193K 0.07%
7,785
23
$74.9K 0.03%
5,192