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

Top Buys

1
+$21.3M
2
+$15.2M
3
+$13.2M
4
BGC icon
BGC Group
BGC
+$11.7M
5
ASTL icon
Algoma Steel
ASTL
+$9.99M

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 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.27%
858,670
+133,670
27
– –
-386,998
28
– –
-530,742
29
– –
-160,481
30
– –
-40,714
31
– –
-11,591
32
– –
0
33
– –
-630,465
34
– –
-151,851
35
– –
-186,877
36
– –
0
37
– –
-52,949
38
– –
-320,999
39
– –
-865,387
40
– –
0
1
2