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
$511M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$14.9M
3
+$12.1M
4
ALIT icon
Alight
ALIT
+$11.2M
5
COMP icon
Compass
COMP
+$10.6M

Top Sells

1
+$19.5M
2
+$17.5M
3
+$16.5M
4
BGC icon
BGC Group
BGC
+$11.6M
5
JD icon
JD.com
JD
+$8.22M

Sector Composition

1 Energy 25.52%
2 Financials 18.05%
3 Healthcare 16.09%
4 Technology 11.83%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-284,646
27
– –
-50,583
28
– –
-1,166,902
29
– –
0
30
– –
0
31
– –
-667,287
32
– –
0
33
– –
-1,004,638
34
– –
0
1
2