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
$376M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$10.3M
3
+$10.2M
4
BWXT icon
BWX Technologies
BWXT
+$8.29M
5
GEN icon
Gen Digital
GEN
+$5.65M

Top Sells

1
+$6.98M
2
+$5.73M
3
+$4.71M
4
TALO icon
Talos Energy
TALO
+$4.52M
5
GENI icon
Genius Sports
GENI
+$4.41M

Sector Composition

1 Industrials 26.97%
2 Energy 25.47%
3 Financials 15.45%
4 Technology 14.99%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-858,670
29
– –
-228,998
30
– –
-1,407,853
31
– –
-2,175,361
32
– –
-1,959,260
33
– –
0
1
2