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

Top Buys

1
+$24.6M
2
+$14.6M
3
+$12.2M
4
COMP icon
Compass
COMP
+$10.8M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$10.7M

Top Sells

1
+$22.3M
2
+$19.9M
3
+$16.5M
4
BGC icon
BGC Group
BGC
+$12.1M
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
– –
0
27
– –
-1,166,902
28
– –
0
29
– –
0
30
– –
-667,287
31
– –
0
32
– –
-1,004,638
33
– –
0
34
– –
-284,646
1
2