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PCM

Philosophy Capital Management Portfolio holdings

AUM $858M
1-Year Est. Return 12.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.69%
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
+$35.6M
2
+$15.4M
3
+$13.6M
4
NXDR
Nextdoor Holdings
NXDR
+$9.91M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$9.77M

Top Sells

1
+$26.8M
2
+$23M
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
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27
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-755,194
28
– –
0
29
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0
30
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0
31
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0
32
– –
-560,492
33
– –
-544,427
34
– –
-993,477
35
– –
-465,556
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