PCM
Philosophy Capital Management Portfolio holdings
AUM
$794M
1-Year Return
3.64%
This Quarter Return
+0.88%
1 Year Return
+3.64%
3 Year Return
+22.91%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
-$31.1M
(-6.5%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
66.32%
Holding
30
New
4
Increased
6
Reduced
9
Closed
2
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$15.3M |
| 2 |
DigitalBridge
DBRG
|
$11.1M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$10M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$6.86M |
| 5 |
Ardagh Metal Packaging
AMBP
|
$3.49M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$31.2M |
| 2 |
BWX Technologies
BWXT
|
$23.9M |
| 3 |
Applovin
APP
|
$22M |
| 4 |
Charles Schwab
SCHW
|
$12.6M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$4.24M |
Sector Composition
| 1 | Energy | 27.25% |
| 2 | Technology | 21.47% |
| 3 | Financials | 18.04% |
| 4 | Industrials | 13.54% |
| 5 | Consumer Discretionary | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67.3B
| – | – |
0
| – | – |
|
27
Invesco QQQ Trust
QQQ
$366B
| – | – |
0
| – | – |
|
|
28
Charles Schwab
SCHW
$167B
| – | – |
-240,000
| Closed | -$12.6M |
|
29
SPDR S&P 500 ETF Trust
SPY
$657B
| – | – |
0
| – | – |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
0
| – | – |
|