PCM

Philosophy Capital Management Portfolio holdings

AUM $854M
1-Year Est. Return 7.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$25.6M
3
+$24.7M
4
KLR
Kaleyra, Inc.
KLR
+$17.6M
5
TSAT icon
Telesat
TSAT
+$17.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 36.43%
2 Energy 22.83%
3 Technology 18.92%
4 Consumer Staples 6.76%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.07%
+357,195
27
$2.43M 0.94%
+171,096
28
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0
29
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0
30
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0
31
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0
32
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0
1
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