PCM
Philosophy Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+1.72%
1 Year Return
+3.64%
3 Year Return
+22.91%
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+3.3%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
34
New
4
Increased
9
Reduced
11
Closed
5
Top Buys
| 1 |
Perrigo
PRGO
|
$24.6M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$14.6M |
| 3 |
Alight
ALIT
|
$12.2M |
| 4 |
Compass
COMP
|
$10.8M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$10.7M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$22.3M |
| 2 |
Delek US
DK
|
$19.9M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$16.5M |
| 4 |
BGC Group
BGC
|
$12.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pure Cycle
PCYO
$243M
| – | – |
0
| – | – |
|
27
Peloton Interactive
PTON
$3.1B
| – | – |
-1,166,902
| Closed | -$7.11M |
|
28
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
30
Telesat
TSAT
$307M
| – | – |
-667,287
| Closed | -$6.96M |
|
31
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
0
| – | – |
|
|
SAVE
32
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-1,004,638
| Closed | -$16.5M |
|
33
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
|
34
JD.com
JD
$44.1B
| – | – |
-284,646
| Closed | -$8.22M |
|