PCM

Philosophy Capital Management Portfolio holdings

AUM $794M
1-Year Est. Return 3.64%
This Quarter Est. Return
1 Year Est. Return
+3.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$17.2M
3
+$15.3M
4
GLNG icon
Golar LNG
GLNG
+$9.16M
5
CXW icon
CoreCivic
CXW
+$8.79M

Top Sells

1
+$16.1M
2
+$15.8M
3
+$12.5M
4
BGC icon
BGC Group
BGC
+$12.2M
5
VRNT icon
Verint Systems
VRNT
+$10.2M

Sector Composition

1 Energy 30.67%
2 Consumer Discretionary 11.88%
3 Utilities 10.71%
4 Technology 10.41%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$4.26B
$107M 5.24%
2,590,866
+222,366
CZR icon
2
Caesars Entertainment
CZR
$4.6B
$59M 2.9%
2,079,361
-44,473
TLN
3
Talen Energy Corp
TLN
$18.5B
$58.2M 2.85%
200,000
+6,212
ET icon
4
Energy Transfer Partners
ET
$57.5B
$46.6M 2.28%
2,568,231
TALO icon
5
Talos Energy
TALO
$1.7B
$38M 1.87%
4,485,413
+234,201
GEO icon
6
The GEO Group
GEO
$2.45B
$36.9M 1.81%
1,539,742
+359,491
MTCH icon
7
Match Group
MTCH
$7.86B
$35.5M 1.74%
1,150,451
+239,528
PCG icon
8
PG&E
PCG
$35.7B
$26.9M 1.32%
+1,927,196
SBLK icon
9
Star Bulk Carriers
SBLK
$2.03B
$26.7M 1.31%
1,547,777
+28,518
ALIT icon
10
Alight
ALIT
$1.67B
$26.1M 1.28%
4,618,101
+249,993
CMCSA icon
11
Comcast
CMCSA
$110B
$23.8M 1.17%
665,746
-109,254
SOLV icon
12
Solventum
SOLV
$12.5B
$23.5M 1.15%
310,066
GCI icon
13
Gannett
GCI
$550M
$21.1M 1.03%
5,885,461
PUMP icon
14
ProPetro Holding
PUMP
$762M
$21.1M 1.03%
3,526,953
+706,066
CPAY icon
15
Corpay
CPAY
$20.3B
$21M 1.03%
63,213
+12,500
KSPI icon
16
Kaspi.kz JSC
KSPI
$14.7B
$20.4M 1%
240,154
+1,100
BGC icon
17
BGC Group
BGC
$4.49B
$18.4M 0.9%
1,802,106
-1,189,427
BBIO icon
18
BridgeBio Pharma
BBIO
$11.9B
$18.4M 0.9%
426,583
+35,000
NFE icon
19
New Fortress Energy
NFE
$484M
$17.4M 0.85%
5,242,063
+879,925
KRC icon
20
Kilroy Realty
KRC
$4.84B
$17.2M 0.85%
+502,375
PRKS icon
21
United Parks & Resorts
PRKS
$2.76B
$16.9M 0.83%
357,818
-54,716
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$16.5M 0.81%
1,439,645
+200,000
GLXY
23
Galaxy Digital Inc
GLXY
$7.82B
$15.3M 0.75%
+700,000
SSNC icon
24
SS&C Technologies
SSNC
$20.8B
$15.1M 0.74%
182,638
+15,000
DK icon
25
Delek US
DK
$2.25B
$13.8M 0.68%
650,000
-744,323
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