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

Top Buys

1
+$28.6M
2
+$25.9M
3
+$21.4M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$18.9M
5
SOLV icon
Solventum
SOLV
+$13.7M

Top Sells

1
+$41.5M
2
+$29.9M
3
+$22.2M
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 0.66%
+965,168
27
$9.05M 0.55%
321,319
+42,904
28
$7.61M 0.46%
+180,083
29
$4.88M 0.3%
+2,389,919
30
$4.48M 0.27%
160,129
-1,483,876
31
– –
0
32
– –
-59,147
33
– –
-234,606
34
– –
0
35
– –
0
36
– –
0
37
– –
-150,147
38
– –
-189,204
39
– –
0
40
– –
0
41
– –
0
1
2