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
$420M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.7M
3
+$9.71M
4
MQ icon
Marqeta
MQ
+$8.59M
5
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$8.39M

Top Sells

1
+$31.8M
2
+$13.9M
3
+$7.5M
4
MX icon
Magnachip Semiconductor
MX
+$5.4M
5
CZR icon
Caesars Entertainment
CZR
+$3.3M

Sector Composition

1 Energy 25.15%
2 Industrials 20.63%
3 Technology 15.32%
4 Financials 13.34%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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0
27
– –
-1,254,801
28
– –
-527,522
29
– –
-171,668
30
– –
-417,096
31
– –
-820,046
32
– –
0
33
– –
0
34
– –
0
35
– –
0
1
2