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
$654M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$46.4M
3
+$26.6M
4
ALIT icon
Alight
ALIT
+$19.1M
5
PRKS icon
United Parks & Resorts
PRKS
+$18M

Top Sells

1
+$15M
2
+$14.3M
3
+$14.2M
4
DK icon
Delek US
DK
+$14.1M
5
ROIV icon
Roivant Sciences
ROIV
+$13M

Sector Composition

1 Energy 23.06%
2 Consumer Discretionary 18.25%
3 Healthcare 13.99%
4 Financials 11.93%
5 Utilities 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
-1,230,000
30
– –
0
31
– –
-2,649,389
32
– –
-457,496
33
– –
-202,748
34
– –
-574,500
35
– –
0
1
2