PCM

Philosophy Capital Management Portfolio holdings

AUM $750M
This Quarter Return
-4.43%
1 Year Return
+2.87%
3 Year Return
+10.13%
5 Year Return
–
10 Year Return
–
AUM
$750M
AUM Growth
+$9.08M
Cap. Flow
+$81.5M
Cap. Flow %
10.86%
Top 10 Hldgs %
56.77%
Holding
43
New
7
Increased
19
Reduced
7
Closed
4

Top Buys

1
$29.8M
2
$28.6M
3
$22M
4
$17.5M
5
$13.8M

Top Sells

1
$38.9M
2
$19.4M
3
$16.1M
4
$12.6M
5
$11.8M

Sector Composition

1Energy34.25%
2Consumer Discretionary14.09%
3Technology12.97%
4Healthcare9.95%
5Communication Services9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$90M6.39% 2,368,500
+220,914
+10%
+$8.39M
$53.1M3.77% 2,123,834
+86,689
+4%
+$2.17M
$47.7M3.39% 2,568,231
+48,582
+2%
+$903K
$41.3M2.94% 4,251,212
+437,788
+11%
+$4.26M
$38.7M2.75% 193,788
+13,788
+8%
+$2.75M
$36.2M2.58% 4,362,138
+2,646,696
+154%
+$22M
$34.5M2.45% 1,180,251
+1,020,122
+637%
+$29.8M
$28.6M2.03%
+775,000
 New
+$28.6M
$28.4M2.02% 910,923
+560,924
+160%
+$17.5M
$27.4M1.95% 2,991,533
+32,266
+1%
+$296K
$25.9M1.84% 4,368,108
+495,935
+13%
+$2.94M
$23.6M1.68% 1,519,259
+139,930
+10%
+$2.18M
$23.6M1.68% 310,066
+102,286
+49%
+$7.78M
$22.2M1.58% 239,054
+39,054
+20%
+$3.63M
$21M1.49% 1,394,323
-38,900
-3%
-$586K
$20.7M1.47% 2,820,887
+531,751
+23%
+$3.91M
$18.8M1.33% 412,534
+109,802
+36%
+$4.99M
$17.7M1.26% 50,713
-298
-0.6%
-$104K
$17M1.21% 5,885,461
+528,970
+10%
+$1.53M
$16.1M1.14% 121,840
-26,099
-18%
-$3.45M
$14M0.99% 167,638
+13,879
+9%
+$1.16M
$13.8M0.98%
+1,239,645
 New
+$13.8M
$13.5M0.96%
+391,583
 New
+$13.5M
$12.5M0.89% 166,638
-215,130
-56%
-$16.1M
$10.2M0.72%
+569,623
 New
+$10.2M
12