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
$495M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$19.3M
3
+$9.08M
4
JD icon
JD.com
JD
+$8.22M
5
DBRG icon
DigitalBridge
DBRG
+$6.96M

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
+$10.3M

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
– –
-986,321
27
– –
0
28
– –
-433,625
29
– –
0
30
– –
-706,750
31
– –
0
32
– –
0
33
– –
-371,603
34
– –
-56,893
35
– –
-1,333,117
1
2