PCM
Philosophy Capital Management Portfolio holdings
AUM
$854M
1-Year Est. Return
7.25%
This Fund
S&P 500
1 Year Est. Return
+7.25%
AUM
$854M
AUM Growth
-$9.88M
(-1.1%)
Holding
49
Top Buys
| 1 | +$22.9M | |
| 2 | +$22M | |
| 3 | +$21.3M | |
| 4 |
GDS Holdings
GDS
|
+$19.7M |
| 5 |
Vistra
VST
|
+$17.5M |
Top Sells
| 1 | +$54.1M | |
| 2 | +$30.7M | |
| 3 | +$20.9M | |
| 4 |
United Parks & Resorts
PRKS
|
+$18.5M |
| 5 |
Match Group
MTCH
|
+$14.8M |
Sector Composition
| 1 | Energy | 19.88% |
| 2 | Real Estate | 14.96% |
| 3 | Industrials | 12.98% |
| 4 | Healthcare | 11.12% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Golar LNG
GLNG
$5.38B
| $88.4M | 10.35% |
2,376,098
-45,763
|
|
||
2
Compass
COMP
$6.01B
| $61.1M | 7.15% |
5,779,926
+2,415,477
|
|
||
3
Energy Transfer Partners
ET
$65.7B
| $44.3M | 5.18% |
2,683,629
+145,398
|
|
||
4
Kilroy Realty
KRC
$3.8B
| $41.8M | 4.89% |
1,117,889
+28,362
|
|
||
5
ProPetro Holding
PUMP
$2.09B
| $37.1M | 4.35% |
3,904,155
-143,125
|
|
||
6
PG&E
PCG
$36.4B
| $34.4M | 4.03% |
2,143,248
+15,196
|
|
||
7
Corpay
CPAY
$20.8B
| $33.3M | 3.9% |
110,708
+22,495
|
|
||
|
TDAY
8
USA Today Co
TDAY
$1.07B
| $33.2M | 3.89% |
6,453,919
+165,800
|
|
||
9
CoreCivic
CXW
$2.02B
| $32.7M | 3.83% |
1,712,801
+691,428
|
|
||
10
Star Bulk Carriers
SBLK
$2.75B
| $31.7M | 3.71% |
1,650,000
+200,000
|
|
||
11
Solventum
SOLV
$12B
| $28M | 3.27% |
352,898
+8,900
|
|
||
12
The GEO Group
GEO
$2.49B
| $26.3M | 3.07% |
1,628,470
-352,028
|
|
||
13
Icon
ICLR
$7.77B
| $26.2M | 3.07% |
144,055
+64,421
|
|
||
14
Caesars Entertainment
CZR
$5.74B
| $25.7M | 3.01% |
1,100,000
-641,738
|
|
||
|
HPP
15
Hudson Pacific Properties
HPP
$489M
| $24.9M | 2.92% |
2,301,096
+1,062,597
|
|
||
16
Mercury Insurance
MCY
$5.42B
| $24.1M | 2.82% |
256,380
+117,455
|
|
||
|
TLN
17
Talen Energy Corp
TLN
$16.6B
| $22.8M | 2.67% |
60,759
-139,241
|
|
||
18
Elastic
ESTC
$5B
| $21.2M | 2.48% |
+281,101
|
|
||
19
Rocket Companies
RKT
$43.7B
| $20.9M | 2.45% |
1,078,832
+448,528
|
|
||
|
20
GDS Holdings
GDS
$8.82B
| $19.9M | 2.33% |
+570,140
|
|
||
21
GameStop
GME
$11.4B
| $19.1M | 2.23% |
+950,000
|
|
||
|
22
Vistra
VST
$56.4B
| $15.5M | 1.81% |
+95,962
|
|
||
23
Orthofix Medical
OFIX
$494M
| $15.4M | 1.8% |
1,015,194
+131,586
|
|
||
24
BridgeBio Pharma
BBIO
$14.6B
| $15.3M | 1.79% |
200,019
-184,981
|
|
||
25
Regal Rexnord
RRX
$14.1B
| $14.9M | 1.75% |
+106,395
|
|