PCM
Philosophy Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+0.58%
1 Year Return
+3.64%
3 Year Return
+22.91%
5 Year Return
–
10 Year Return
–
AUM
$654M
AUM Growth
+$654M
(+28%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
22.66%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
35
New
6
Increased
13
Reduced
4
Closed
7
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$47.6M |
| 2 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$46.4M |
| 3 |
Perrigo
PRGO
|
$26.6M |
| 4 |
Alight
ALIT
|
$19.1M |
| 5 |
United Parks & Resorts
PRKS
|
$18M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$15M |
| 2 |
BGC Group
BGC
|
$14.3M |
| 3 |
MRC Global
MRC
|
$14.2M |
| 4 |
Delek US
DK
|
$14.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PureCycle Technologies
PCT
$2.57B
| – | – |
0
| – | – |
|
27
Pure Cycle
PCYO
$243M
| – | – |
0
| – | – |
|
28
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
29
Roivant Sciences
ROIV
$8.15B
| – | – |
-1,230,000
| Closed | -$13M |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
31
Ardagh Metal Packaging
AMBP
$2.21B
| – | – |
-2,649,389
| Closed | -$9.09M |
|
|
32
Delek US
DK
$1.67B
| – | – |
-457,496
| Closed | -$14.1M |
|
|
33
Fidelity National Information Services
FIS
$36.5B
| – | – |
-202,748
| Closed | -$15M |
|
34
Gen Digital
GEN
$18.6B
| – | – |
-574,500
| Closed | -$12.9M |
|
35
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|