PCM
Philosophy Capital Management Portfolio holdings
AUM
$794M
1-Year Return
3.64%
This Quarter Return
+2.72%
1 Year Return
+3.64%
3 Year Return
+22.91%
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$15.8M
(+3.3%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
35
New
6
Increased
11
Reduced
8
Closed
6
Top Buys
| 1 |
Algonquin Power & Utilities
AQN
|
+$23.9M |
| 2 |
Perrigo
PRGO
|
+$19.3M |
| 3 |
Roivant Sciences
ROIV
|
+$9.08M |
| 4 |
JD.com
JD
|
+$8.22M |
| 5 |
DigitalBridge
DBRG
|
+$6.96M |
Top Sells
| 1 |
Flex
FLEX
|
+$20.1M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$16.9M |
| 3 |
Par Pacific Holdings
PARR
|
+$15.6M |
| 4 |
Star Bulk Carriers
SBLK
|
+$13.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Algoma Steel
ASTL
$491M
| – | – |
-1,333,117
| Closed | -$9.07M |
|
|
27
Flex
FLEX
$21B
| – | – |
-986,321
| Closed | -$20.1M |
|
28
iShares Russell 2000 ETF
IWM
$66.5B
| – | – |
0
| – | – |
|
|
29
Par Pacific Holdings
PARR
$1.84B
| – | – |
-433,625
| Closed | -$15.6M |
|
30
Invesco QQQ Trust
QQQ
$369B
| – | – |
0
| – | – |
|
|
31
Star Bulk Carriers
SBLK
$2.25B
| – | – |
-706,750
| Closed | -$13.6M |
|
32
SPDR S&P 500 ETF Trust
SPY
$663B
| – | – |
0
| – | – |
|
33
SPDR S&P Biotech ETF
XBI
$5.48B
| – | – |
0
| – | – |
|
|
CTLT
34
DELISTED
CATALENT, INC.
CTLT
| – | – |
-371,603
| Closed | -$16.9M |
|
|
AYX
35
DELISTED
Alteryx, Inc.
AYX
| – | – |
-56,893
| Closed | -$2.14M |
|