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
$357M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$611K
3
+$531K

Top Sells

1
+$3.86M
2
+$2.53M

Sector Composition

1 Financials 99.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 8.9%
164,550
2
$31M 8.7%
122,700
-10,000
3
$29.6M 8.29%
320,120
4
$28.5M 7.99%
325,450
5
$28.3M 7.92%
120,270
6
$27.3M 7.65%
349,000
7
$26.7M 7.48%
106,725
8
$25.4M 7.12%
295,800
9
$24.8M 6.95%
95,750
10
$24.4M 6.85%
55,700
11
$19.5M 5.45%
151,500
12
$19.4M 5.45%
329,882
13
$14.9M 4.17%
200,292
+20,000
14
$8.2M 2.3%
134,350
+10,000
15
$7.14M 2%
134,500
+10,000
16
$4.02M 1.13%
245,000
17
$1.91M 0.54%
9,550
18
$561K 0.16%
15,000
19
$328K 0.09%
3,000
20
$316K 0.09%
7,785
21
$304K 0.09%
3,700
22
$73.4K 0.02%
5,192
23
– –
-10,000