PCM
Philosophy Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+5.9%
1 Year Return
+3.64%
3 Year Return
+22.91%
5 Year Return
–
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(+10%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
33
New
4
Increased
10
Reduced
9
Closed
4
Top Buys
| 1 |
Star Bulk Carriers
SBLK
|
$24.8M |
| 2 |
Delek US
DK
|
$21.5M |
| 3 |
Corpay
CPAY
|
$15.9M |
| 4 |
Flutter Entertainment
FLUT
|
$13.1M |
| 5 |
NCR Voyix
VYX
|
$9.35M |
Top Sells
| 1 |
BGC Group
BGC
|
$23M |
| 2 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$15.9M |
| 3 |
Perrigo
PRGO
|
$14.6M |
| 4 |
KBR
KBR
|
$14.1M |
| 5 |
DigitalBridge
DBRG
|
$12.8M |
Sector Composition
| 1 | Energy | 26% |
| 2 | Consumer Discretionary | 21.57% |
| 3 | Technology | 11.83% |
| 4 | Healthcare | 11.77% |
| 5 | Utilities | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DigitalBridge
DBRG
$2.05B
| – | – |
-934,373
| Closed | -$12.8M |
|
27
eXp World Holdings
EXPI
$1.66B
| – | – |
0
| – | – |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
29
PureCycle Technologies
PCT
$2.47B
| – | – |
0
| – | – |
|
30
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
32
ZIM Integrated Shipping Services
ZIM
$1.65B
| – | – |
0
| – | – |
|
|
ZUO
33
DELISTED
Zuora, Inc.
ZUO
| – | – |
-997,797
| Closed | -$9.91M |
|