PCM
Philosophy Capital Management Portfolio holdings
AUM
$794M
1-Year Return
3.64%
This Quarter Return
+0.02%
1 Year Return
+3.64%
3 Year Return
+22.91%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.99%
Holding
32
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$36.9M |
| 2 |
FTAI Aviation
FTAI
|
$28.9M |
| 3 |
Golar LNG
GLNG
|
$24M |
| 4 |
KLR
Kaleyra, Inc.
KLR
|
$16.3M |
| 5 |
Telesat
TSAT
|
$16M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NETI
26
DELISTED
Eneti Inc.
NETI
| $2.77M | 0.54% |
+357,195
| New | +$2.77M |
|
|
GPP
27
DELISTED
Green Plains Partners LP
GPP
| $2.43M | 0.47% |
+171,096
| New | +$2.43M |
|
28
ARK Innovation ETF
ARKK
$7.46B
| – | – |
0
| – | – |
|
29
Delek Logistics
DKL
$2.31B
| – | – |
0
| – | – |
|
30
iShares S&P 100 ETF
OEF
$22.2B
| – | – |
0
| – | – |
|
31
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|