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

Top Buys

1
+$45M
2
+$30.4M
3
+$21.6M
4
PRKS icon
United Parks & Resorts
PRKS
+$17.3M
5
TALO icon
Talos Energy
TALO
+$14.6M

Top Sells

1
+$15M
2
+$14.2M
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 Technology 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-574,500
27
– –
0
28
– –
-3,679,072
29
– –
-1,129,867
30
– –
0
31
– –
0
32
– –
0
33
– –
-1,230,000
34
– –
0
1
2