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
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$14.5M
3
+$13.9M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$9.47M
5
NXDR
Nextdoor Holdings
NXDR
+$7.28M

Top Sells

1
+$26.8M
2
+$22.3M
3
+$15.6M
4
FTAI icon
FTAI Aviation
FTAI
+$14.7M
5
DBRG icon
DigitalBridge
DBRG
+$11.1M

Sector Composition

1 Energy 31.38%
2 Technology 17.04%
3 Financials 16.45%
4 Industrials 13.94%
5 Consumer Discretionary 13.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-607,462
27
– –
-755,194
28
– –
-993,477
29
– –
-465,556
30
– –
0
31
– –
0
32
– –
0
33
– –
0
34
– –
-560,492
35
– –
-544,427
1
2