PCM
Philosophy Capital Management Portfolio holdings
AUM
$794M
1-Year Return
3.64%
This Quarter Return
+5.18%
1 Year Return
+3.64%
3 Year Return
+22.91%
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$59M
(+14%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
33
New
4
Increased
10
Reduced
8
Closed
7
Top Buys
| 1 |
Flex
FLEX
|
$13.2M |
| 2 |
Charles Schwab
SCHW
|
$12.6M |
| 3 |
Delek US
DK
|
$11.1M |
| 4 |
Star Bulk Carriers
SBLK
|
$10.8M |
| 5 |
Pathward Financial
CASH
|
$8.18M |
Top Sells
| 1 |
Tapestry
TPR
|
$10.7M |
| 2 |
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
|
$10.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.71M |
| 4 |
Algoma Steel
ASTL
|
$9.27M |
| 5 |
Marqeta
MQ
|
$8.59M |
Sector Composition
| 1 | Energy | 26.54% |
| 2 | Industrials | 22.75% |
| 3 | Financials | 17.95% |
| 4 | Technology | 15.36% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | – |
|
|
27
Marqeta
MQ
$2.76B
| – | – |
-1,406,382
| Closed | -$8.59M |
|
28
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
0
| – | – |
|
|
31
Tapestry
TPR
$21.7B
| – | – |
-282,110
| Closed | -$10.7M |
|
|
QVCGA
32
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| – | – |
-26,369
| Closed | -$2.15M |
|
|
DSEY
33
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| – | – |
-2,453,286
| Closed | -$10.5M |
|