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 (+1%)
Cap. Flow
+$81.5M
Cap. Flow % of AUM
10.86%
Top 10 Holdings %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
| 1 | Energy | 34.25% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Technology | 12.97% |
| 4 | Healthcare | 9.95% |
| 5 | Communication Services | 9.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.6M | 0.68% | 43,324 -56,776 | -57% | -$12.6M | |||
| $8.21M | 0.58% | 332,594 +11,275 | +4% | +$278K | |||
| $7.35M | 0.52% | 753,463 -737,812 | -49% | -$7.19M | |||
| $6.99M | 0.5% | +996,032 | New | +$6.99M | |||
| $6.05M | 0.43% | +370,763 | New | +$6.05M | |||
| $5.73M | 0.41% | +2,593,268 | New | +$5.73M | |||
| $4.94M | 0.35% | 521,192 -443,976 | -46% | -$4.2M | |||
| $4.93M | 0.35% | 4,141,164 +1,751,245 | +73% | +$2.08M | |||
| – | – | -4,352,404 | Closed | -$19.4M | |||
| – | – | 0 | – | – | |||
| – | – | -180,083 | Closed | -$7.61M | |||
| – | – | 0 | – | – | |||
| – | – | -1,134,970 | Closed | -$11.8M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -1,511,750 | Closed | -$38.9M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
