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
$722M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$24.2M
3
+$23.3M
4
CPAY icon
Corpay
CPAY
+$15M
5
FLUT icon
Flutter Entertainment
FLUT
+$11.5M

Top Sells

1
+$23.4M
2
+$15.3M
3
+$14.1M
4
DBRG icon
DigitalBridge
DBRG
+$12.8M
5
ZUO
Zuora, Inc.
ZUO
+$9.91M

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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