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
$479M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.6M
3
+$11.1M
4
SBLK icon
Star Bulk Carriers
SBLK
+$10.8M
5
CASH icon
Pathward Financial
CASH
+$8.18M

Top Sells

1
+$10.7M
2
+$10.5M
3
+$9.71M
4
ASTL icon
Algoma Steel
ASTL
+$9.27M
5
MQ icon
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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
-1,406,382
28
– –
0
29
– –
0
30
– –
0
31
– –
-282,110
32
– –
-26,369
33
– –
-2,453,286
1
2