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
$311M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M

Top Sells

No sells this quarter

Sector Composition

1 Financials 99.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 8.78%
132,700
2
$26.6M 8.56%
164,550
3
$24.4M 7.84%
295,800
4
$24M 7.71%
106,725
5
$23.8M 7.64%
320,120
6
$23.6M 7.6%
349,000
7
$23.6M 7.58%
120,270
8
$23.1M 7.44%
325,450
9
$21.6M 6.96%
95,750
10
$21.2M 6.8%
55,700
11
$16.9M 5.43%
151,500
12
$15.6M 5%
329,882
13
$12M 3.86%
180,292
14
$8.01M 2.58%
124,350
15
$6.35M 2.04%
124,500
16
$3.95M 1.27%
245,000
+80,000
17
$3.86M 1.24%
10,000
18
$1.62M 0.52%
9,550
19
$508K 0.16%
15,000
20
$358K 0.12%
7,785
21
$298K 0.1%
3,000
22
$281K 0.09%
3,700
23
$72.6K 0.02%
5,192