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
$360M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1 +$1.98M
2 +$1.82M
3 +$1.44M

Top Sells

1 +$2.2M
2 +$876K

Sector Composition

1 Financials 99.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRI icon
1
Primerica
PRI
$8.42B
$32.3M 9%
118,200
RGA icon
2
Reinsurance Group of America
RGA
$12.1B
$30.9M 8.6%
155,800
+10,000
BRO icon
3
Brown & Brown
BRO
$27.2B
$30.2M 8.4%
272,450
AFL icon
4
Aflac
AFL
$57.3B
$28.2M 7.85%
267,800
AIG icon
5
American International
AIG
$43.7B
$27.3M 7.61%
319,500
RNR icon
6
RenaissanceRe
RNR
$11.7B
$26.4M 7.35%
108,770
ACGL icon
7
Arch Capital
ACGL
$31.7B
$26.2M 7.28%
287,570
+20,000
AMP icon
8
Ameriprise Financial
AMP
$42.7B
$26.1M 7.25%
48,850
CB icon
9
Chubb
CB
$109B
$25.2M 7.01%
87,000
AJG icon
10
Arthur J. Gallagher & Co
AJG
$64.1B
$24.9M 6.92%
77,725
RJF icon
11
Raymond James Financial
RJF
$31.4B
$20.4M 5.66%
132,750
WRB icon
12
W.R. Berkley
WRB
$27.1B
$19.1M 5.32%
260,381
-30,000
RLI icon
13
RLI Corp
RLI
$5.41B
$14.4M 4.01%
199,792
+20,000
FAF icon
14
First American
FAF
$6.37B
$8.2M 2.28%
133,550
LMND icon
15
Lemonade
LMND
$4.44B
$7.59M 2.11%
173,250
-20,000
FNF icon
16
Fidelity National Financial
FNF
$15B
$7.48M 2.08%
133,500
JPM icon
17
JPMorgan Chase
JPM
$847B
$1.41M 0.39%
4,850
SKWD icon
18
Skyward Specialty Insurance
SKWD
$1.85B
$867K 0.24%
15,000
SAFT icon
19
Safety Insurance
SAFT
$1.02B
$294K 0.08%
3,700
SIGI icon
20
Selective Insurance
SIGI
$4.55B
$260K 0.07%
3,000
FG icon
21
F&G Annuities & Life
FG
$3.99B
$249K 0.07%
7,785
DGICA icon
22
Donegal Group Class A
DGICA
$685M
$104K 0.03%
5,192