PCM

Philosophy Capital Management Portfolio holdings

AUM $794M
1-Year Est. Return 3.64%
This Quarter Est. Return
1 Year Est. Return
+3.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.1M
3
+$13M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$11.8M
5
LC icon
LendingClub
LC
+$10.6M

Top Sells

1
+$8.93M
2
+$8.69M
3
+$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 Change
in Stake 		Capital Flow
26
$2.15M 0.18%
151,851
-19,245
27
$636K 0.05%
52,949
-359,100
28
$26K ﹤0.01%
+11,591
29
– –
-477,571
30
– –
-1,025,305
31
– –
0
32
– –
-528,146
33
– –
0
34
– –
-338,677
35
– –
-240,239
36
– –
0
37
– –
0
38
– –
-383,514
39
– –
0
40
– –
-151,655
41
– –
-357,195
1
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