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
$722M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$21.5M
3
+$15.9M
4
FLUT icon
Flutter Entertainment
FLUT
+$13.1M
5
VYX icon
NCR Voyix
VYX
+$9.35M

Top Sells

1
+$23M
2
+$15.9M
3
+$14.6M
4
KBR icon
KBR
KBR
+$14.1M
5
DBRG icon
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 Change
in Stake 		Capital Flow
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27
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0
28
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0
29
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0
30
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0
31
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0
32
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0
33
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-997,797
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