PCM
Philosophy Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
-1.09%
1 Year Return
+3.64%
3 Year Return
+22.91%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+4.2%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
71.74%
Holding
35
New
3
Increased
14
Reduced
6
Closed
6
Top Buys
| 1 |
NCR Voyix
VYX
|
$16.2M |
| 2 |
Pathward Financial
CASH
|
$9.39M |
| 3 |
Tapestry
TPR
|
$8.73M |
| 4 |
BWX Technologies
BWXT
|
$7.74M |
| 5 |
FTAI Aviation
FTAI
|
$6.44M |
Top Sells
| 1 |
New Fortress Energy
NFE
|
$6.08M |
| 2 |
Kohl's
KSS
|
$5.73M |
| 3 |
Genius Sports
GENI
|
$4.41M |
| 4 |
Talos Energy
TALO
|
$4.2M |
| 5 |
Magnachip Semiconductor
MX
|
$3.68M |
Sector Composition
| 1 | Industrials | 26.97% |
| 2 | Energy | 25.47% |
| 3 | Financials | 15.45% |
| 4 | Technology | 14.99% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$21.9B
| – | – |
0
| – | – |
|
27
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
29
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
0
| – | – |
|
|
ARCE
30
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| – | – |
-228,998
| Closed | -$3.42M |
|
|
AVYA
31
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-1,407,853
| Closed | -$3.15M |
|
|
PRTY
32
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-2,175,361
| Closed | -$2.87M |
|
|
RNLX
33
DELISTED
Renalytix plc American Depositary Shares
RNLX
| – | – |
-858,670
| Closed | -$2.1M |
|