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

Top Buys

1
+$16.2M
2
+$9.39M
3
+$8.73M
4
BWXT icon
BWX Technologies
BWXT
+$7.74M
5
GEN icon
Gen Digital
GEN
+$4.92M

Top Sells

1
+$6.08M
2
+$5.73M
3
+$4.41M
4
TALO icon
Talos Energy
TALO
+$4.2M
5
MX icon
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 Change
in Stake 		Capital Flow
26
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27
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0
28
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0
29
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0
30
– –
-858,670
31
– –
-228,998
32
– –
-1,407,853
33
– –
-2,175,361
1
2