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
$448M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.1M
3
+$10M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$6.86M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$3.49M

Top Sells

1
+$31.2M
2
+$23.9M
3
+$22M
4
SCHW icon
Charles Schwab
SCHW
+$12.6M
5
WSC icon
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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-240,000
29
– –
0
30
– –
0
1
2