PCM

Philosophy Capital Management Portfolio holdings

AUM $794M
1-Year Return 3.64%
This Quarter Return
+3.33%
1 Year Return
+3.64%
3 Year Return
+22.91%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$100M
Cap. Flow
+$90M
Cap. Flow %
25.12%
Top 10 Hldgs %
64.25%
Holding
41
New
9
Increased
15
Reduced
4
Closed
8

Top Buys

1
ASTL icon
Algoma Steel
ASTL
$15.5M
2
TALO icon
Talos Energy
TALO
$13.1M
3
BGC icon
BGC Group
BGC
$13M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
$11.8M
5
LC icon
LendingClub
LC
$10.6M

Top Sells

1
ZIM icon
ZIM Integrated Shipping Services
ZIM
$8.93M
2
SBLK icon
Star Bulk Carriers
SBLK
$8.69M
3
GSL icon
Global Ship Lease
GSL
$7.76M
4
CNX icon
CNX Resources
CNX
$7.26M
5
MTG icon
MGIC Investment
MTG
$6.89M

Sector Composition

1 Energy 29.69%
2 Industrials 21.08%
3 Technology 19.38%
4 Financials 9.1%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPP
26
DELISTED
Green Plains Partners LP
GPP
$2.15M 0.18%
151,851
-19,245
-11% -$272K
PCYO icon
27
Pure Cycle
PCYO
$252M
$636K 0.05%
52,949
-359,100
-87% -$4.31M
NGL icon
28
NGL Energy Partners
NGL
$726M
$26K ﹤0.01%
+11,591
New +$26K
MTG icon
29
MGIC Investment
MTG
$6.52B
– –
-477,571
Closed -$6.89M
ALTO icon
30
Alto Ingredients
ALTO
$88.2M
– –
-1,025,305
Closed -$4.93M
ARKK icon
31
ARK Innovation ETF
ARKK
$7.37B
– –
0
– –
CNX icon
32
CNX Resources
CNX
$4.15B
– –
-528,146
Closed -$7.26M
DKL icon
33
Delek Logistics
DKL
$2.29B
– –
0
– –
GSL icon
34
Global Ship Lease
GSL
$1.11B
– –
-338,677
Closed -$7.76M
INSW icon
35
International Seaways
INSW
$2.31B
– –
-240,239
Closed -$3.53M
OEF icon
36
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$367B
– –
0
– –
SBLK icon
38
Star Bulk Carriers
SBLK
$2.18B
– –
-383,514
Closed -$8.69M
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
ZIM icon
40
ZIM Integrated Shipping Services
ZIM
$1.59B
– –
-151,655
Closed -$8.93M
NETI
41
DELISTED
Eneti Inc.
NETI
– –
-357,195
Closed -$2.77M
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