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

Top Buys

1
+$19.1M
2
+$17.1M
3
+$10.5M
4
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$9.64M
5
MQ icon
Marqeta
MQ
+$9.6M

Top Sells

1
+$31.5M
2
+$13.9M
3
+$7.5M
4
MX icon
Magnachip Semiconductor
MX
+$5.4M
5
CZR icon
Caesars Entertainment
CZR
+$3.53M

Sector Composition

1 Energy 25.15%
2 Industrials 20.63%
3 Technology 15.32%
4 Financials 13.34%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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28
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29
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0
30
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-417,096
31
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0
32
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-1,254,801
33
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-171,668
34
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0
35
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-820,046
1
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