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
$741M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$21.4M
3
+$18.8M
4
NFE icon
New Fortress Energy
NFE
+$17.8M
5
EVH icon
Evolent Health
EVH
+$17M

Top Sells

1
+$32.9M
2
+$29M
3
+$22.3M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$19.8M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$16.7M

Sector Composition

1 Energy 34.89%
2 Consumer Discretionary 19.47%
3 Technology 12.85%
4 Healthcare 8.56%
5 Utilities 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.46%
+965,168
27
$9.05M 1.22%
321,319
+42,904
28
$7.61M 1.03%
+180,083
29
$4.88M 0.66%
+2,389,919
30
$4.48M 0.6%
160,129
-1,483,876
31
– –
-59,147
32
– –
0
33
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0
34
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0
35
– –
-150,147
36
– –
-189,204
37
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0
38
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0
39
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0
40
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0
41
– –
-234,606
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