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
$355M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M

Top Sells

No sells this quarter

Sector Composition

1 Financials 99.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 9.5%
164,550
2
$32.3M 9.09%
320,120
3
$31.4M 8.83%
132,700
+10,000
4
$29.1M 8.19%
325,450
5
$27.7M 7.79%
106,725
6
$26.9M 7.56%
120,270
7
$26.4M 7.43%
295,800
8
$25.9M 7.29%
349,000
9
$24.4M 6.87%
95,750
10
$23.8M 6.7%
55,700
11
$18.7M 5.27%
151,500
12
$17.3M 4.86%
329,882
13
$14.1M 3.96%
200,292
14
$7.25M 2.04%
134,350
15
$6.65M 1.87%
134,500
16
$4.04M 1.14%
245,000
17
$1.93M 0.54%
9,550
18
$543K 0.15%
15,000
19
$296K 0.08%
7,785
20
$281K 0.08%
3,000
21
$278K 0.08%
3,700
22
$66.9K 0.02%
5,192