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
$361M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$17M
3
+$12.4M
4
BGC icon
BGC Group
BGC
+$12.1M
5
ASTL icon
Algoma Steel
ASTL
+$10.7M

Top Sells

1
+$15M
2
+$11.3M
3
+$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 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.58%
858,670
+133,670
27
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-151,851
28
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-386,998
29
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-530,742
30
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-160,481
31
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-40,714
32
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-11,591
33
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0
34
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-52,949
35
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-320,999
36
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-865,387
37
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0
38
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0
39
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-630,465
40
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-186,877
1
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