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
+$485K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$465K

Top Sells

1
+$5.66M
2
+$3.88M

Sector Composition

1 Financials 99.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 8.83%
132,700
-20,000
2
$25.5M 8.76%
320,120
-71,000
3
$24.3M 8.35%
106,725
4
$23.9M 8.2%
164,550
5
$23.8M 8.17%
120,270
6
$22.7M 7.8%
325,450
7
$22.7M 7.79%
295,800
8
$21.1M 7.26%
349,000
9
$19.9M 6.84%
95,750
10
$18.4M 6.3%
55,700
11
$15.2M 5.22%
151,500
12
$14M 4.79%
329,882
13
$12.2M 4.2%
180,292
14
$7.02M 2.41%
124,350
15
$5.14M 1.76%
124,500
16
$3.24M 1.11%
10,000
17
$1.92M 0.66%
165,000
+40,000
18
$1.38M 0.48%
9,550
19
$410K 0.14%
15,000
20
$310K 0.11%
3,000
21
$252K 0.09%
3,700
22
$218K 0.08%
7,785
23
$74K 0.03%
5,192