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
$364M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.9M
2
+$2.49M

Sector Composition

1 Financials 99.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 9.32%
272,450
-20,000
2
$33.6M 9.25%
118,200
3
$29.8M 8.19%
267,800
4
$28.7M 7.9%
145,800
5
$27.8M 7.64%
319,500
6
$26.8M 7.38%
77,725
-20,000
7
$26.3M 7.23%
87,000
8
$26.1M 7.18%
108,770
9
$25.7M 7.08%
267,570
10
$23.6M 6.5%
48,850
11
$20.7M 5.68%
290,381
12
$18.4M 5.07%
132,750
13
$14.4M 3.97%
179,792
14
$8.76M 2.41%
133,550
15
$8.69M 2.39%
133,500
16
$6.07M 1.67%
193,250
17
$1.19M 0.33%
4,850
18
$794K 0.22%
15,000
19
$292K 0.08%
3,700
20
$281K 0.08%
7,785
21
$275K 0.08%
3,000
22
$102K 0.03%
5,192