PCM

Philosophy Capital Management Portfolio holdings

AUM $750M
AUM
$750M
AUM Growth
+$9.08M
Cap. Flow
+$159M
Cap. Flow %
21.21%
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
$16.1M
2
$12.6M
3
$7.19M
4
$4.2M
5
$3.45M

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