PCM

Philosophy Capital Management Portfolio holdings

AUM $794M
This Quarter Return
-9.2%
1 Year Return
+3.64%
3 Year Return
+22.91%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
Cap. Flow
+$46.9M
Cap. Flow %
13.01%
Top 10 Hldgs %
66.05%
Holding
42
New
9
Increased
15
Reduced
2
Closed
11

Top Buys

1
CZR icon
Caesars Entertainment
CZR
$21.3M
2
GEN icon
Gen Digital
GEN
$15.2M
3
BWXT icon
BWX Technologies
BWXT
$13.2M
4
BGC icon
BGC Group
BGC
$11.7M
5
ASTL icon
Algoma Steel
ASTL
$9.99M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$15M
2
DK icon
Delek US
DK
$11.3M
3
PRDO icon
Perdoceo Education
PRDO
$9.94M
4
META icon
Meta Platforms (Facebook)
META
$9.05M
5
DBX icon
Dropbox
DBX
$9M

Sector Composition

1 Energy 25.97%
2 Industrials 22.05%
3 Technology 16.53%
4 Financials 12.65%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNLX
26
DELISTED
Renalytix plc American Depositary Shares
RNLX
$2.1M 0.27%
858,670
+133,670
+18% +$328K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$655B
– –
0
– –
CMRX
28
DELISTED
Chimerix, Inc.
CMRX
– –
-630,465
Closed -$2.89M
GPP
29
DELISTED
Green Plains Partners LP
GPP
– –
-151,851
Closed -$2.15M
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
– –
-186,877
Closed -$15M
DBX icon
31
Dropbox
DBX
$7.79B
– –
-386,998
Closed -$9M
DK icon
32
Delek US
DK
$1.93B
– –
-530,742
Closed -$11.3M
KORE icon
33
KORE Group Holdings
KORE
$38.7M
– –
-802,406
Closed -$4.81M
META icon
34
Meta Platforms (Facebook)
META
$1.85T
– –
-40,714
Closed -$9.05M
NGL icon
35
NGL Energy Partners
NGL
$704M
– –
-11,591
Closed -$26K
OEF icon
36
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
PCYO icon
37
Pure Cycle
PCYO
$246M
– –
-52,949
Closed -$636K
PINS icon
38
Pinterest
PINS
$25.2B
– –
-320,999
Closed -$7.9M
PRDO icon
39
Perdoceo Education
PRDO
$2.14B
– –
-865,387
Closed -$9.94M
QQQ icon
40
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
1
2