PCM

Philosophy Capital Management Portfolio holdings

AUM $854M
1-Year Est. Return 7.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18M
3
+$7.88M
4
JD icon
JD.com
JD
+$7.71M
5
DBRG icon
DigitalBridge
DBRG
+$6.53M

Top Sells

1
+$20.1M
2
+$16.9M
3
+$15.6M
4
SBLK icon
Star Bulk Carriers
SBLK
+$13.6M
5
CASH icon
Pathward Financial
CASH
+$9.58M

Sector Composition

1 Energy 28.15%
2 Financials 18.84%
3 Consumer Discretionary 16.43%
4 Technology 13.31%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-371,603
28
– –
-1,333,117
29
– –
-986,321
30
– –
0
31
– –
-433,625
32
– –
0
33
– –
-706,750
34
– –
-56,893
35
– –
0
1
2