PCM

Philosophy Capital Management Portfolio holdings

AUM $794M
1-Year Return 3.64%
This Quarter Return
+1.34%
1 Year Return
+3.64%
3 Year Return
+22.91%
5 Year Return
–
10 Year Return
–
AUM
$794M
AUM Growth
+$43.6M
Cap. Flow
+$31.6M
Cap. Flow %
3.98%
Top 10 Hldgs %
58.01%
Holding
42
New
6
Increased
17
Reduced
6
Closed
6

Top Buys

1
PCG icon
PG&E
PCG
+$26.9M
2
KRC icon
Kilroy Realty
KRC
+$17.2M
3
GLXY
Galaxy Digital Inc. Class A Common Stock
GLXY
+$15.3M
4
GLNG icon
Golar LNG
GLNG
+$9.16M
5
CXW icon
CoreCivic
CXW
+$8.79M

Top Sells

1
BABA icon
Alibaba
BABA
+$16.1M
2
DK icon
Delek US
DK
+$15.8M
3
DLTR icon
Dollar Tree
DLTR
+$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 Shares
Change % 		Capital Flow
FLUT icon
26
Flutter Entertainment
FLUT
$51B
$10.6M 0.52%
37,192
-6,132
-14% -$1.75M
OFIX icon
27
Orthofix Medical
OFIX
$578M
$9.42M 0.46%
845,280
+474,517
+128% +$5.29M
CXW icon
28
CoreCivic
CXW
$2.3B
$8.79M 0.43%
+417,062
New +$8.79M
JAKK icon
29
Jakks Pacific
JAKK
$197M
$7.77M 0.38%
373,859
+41,265
+12% +$857K
MRVI icon
30
Maravai LifeSciences
MRVI
$389M
$6.25M 0.31%
2,593,268
– –
LDI icon
31
loanDepot
LDI
$858M
$5.35M 0.26%
4,210,201
+69,037
+2% +$87.7K
HPP
32
Hudson Pacific Properties
HPP
$1.1B
$3.54M 0.17%
+1,292,385
New +$3.54M
TH icon
33
Target Hospitality
TH
$879M
$1.81M 0.09%
+254,493
New +$1.81M
ARVN icon
34
Arvinas
ARVN
$583M
– –
-996,032
Closed -$6.99M
BABA icon
35
Alibaba
BABA
$370B
– –
-121,840
Closed -$16.1M
DLTR icon
36
Dollar Tree
DLTR
$20.3B
– –
-166,638
Closed -$12.5M
EVH icon
37
Evolent Health
EVH
$1.08B
– –
-521,192
Closed -$4.94M
IWM icon
38
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$372B
– –
0
– –
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$670B
– –
0
– –
VRNT icon
41
Verint Systems
VRNT
$1.23B
– –
-569,623
Closed -$10.2M
VYX icon
42
NCR Voyix
VYX
$1.79B
– –
-753,463
Closed -$7.35M
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