PCM

Philosophy Capital Management Portfolio holdings

AUM $864M
1-Year Est. Return 1.64%
This Quarter Est. Return
1 Year Est. Return
+1.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$24.8M
3
+$20.4M
4
ICLR icon
Icon
ICLR
+$13.9M
5
CXW icon
CoreCivic
CXW
+$12.3M

Top Sells

1
+$25.8M
2
+$18.4M
3
+$16.5M
4
DK icon
Delek US
DK
+$13.8M
5
TALO icon
Talos Energy
TALO
+$12.3M

Sector Composition

1 Energy 23.51%
2 Utilities 13.56%
3 Real Estate 11.67%
4 Industrials 10.58%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$3.79B
$97.9M 4.01%
2,421,861
-169,005
TLN
2
Talen Energy Corp
TLN
$16.9B
$85.1M 3.49%
200,000
CZR icon
3
Caesars Entertainment
CZR
$4.92B
$47.1M 1.93%
1,741,738
-337,623
KRC icon
4
Kilroy Realty
KRC
$4.8B
$46M 1.89%
1,089,527
+587,152
ET icon
5
Energy Transfer Partners
ET
$56.3B
$43.6M 1.78%
2,538,231
-30,000
GEO icon
6
The GEO Group
GEO
$2.39B
$40.6M 1.66%
1,980,498
+440,756
PCG icon
7
PG&E
PCG
$32.6B
$32.1M 1.31%
2,128,052
+200,856
TALO icon
8
Talos Energy
TALO
$1.96B
$30.7M 1.26%
3,205,077
-1,280,336
COMP icon
9
Compass
COMP
$6.05B
$27M 1.11%
+3,364,449
SBLK icon
10
Star Bulk Carriers
SBLK
$2.12B
$27M 1.1%
1,450,000
-97,777
TDAY
11
USA Today Co
TDAY
$831M
$26M 1.06%
6,288,119
+402,658
CPAY icon
12
Corpay
CPAY
$22.1B
$25.4M 1.04%
88,213
+25,000
SOLV icon
13
Solventum
SOLV
$14.4B
$25.1M 1.03%
343,998
+33,932
HPP
14
Hudson Pacific Properties
HPP
$727M
$23.9M 0.98%
8,669,493
+7,377,108
GLXY
15
Galaxy Digital Inc
GLXY
$5.74B
$23.7M 0.97%
700,000
PUMP icon
16
ProPetro Holding
PUMP
$1.16B
$21.2M 0.87%
4,047,280
+520,327
CMCSA icon
17
Comcast
CMCSA
$101B
$20.9M 0.86%
665,746
CXW icon
18
CoreCivic
CXW
$1.98B
$20.8M 0.85%
1,021,373
+604,311
BBIO icon
19
BridgeBio Pharma
BBIO
$14.3B
$20M 0.82%
385,000
-41,583
PRKS icon
20
United Parks & Resorts
PRKS
$2.03B
$18.5M 0.76%
357,818
MTCH icon
21
Match Group
MTCH
$7.83B
$14.8M 0.61%
420,000
-730,451
ICLR icon
22
Icon
ICLR
$14.5B
$13.9M 0.57%
+79,634
OFIX icon
23
Orthofix Medical
OFIX
$622M
$12.9M 0.53%
883,608
+38,328
RKT icon
24
Rocket Companies
RKT
$54.5B
$12.2M 0.5%
+630,304
MCY icon
25
Mercury Insurance
MCY
$5.05B
$11.8M 0.48%
+138,925
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