PCM

Philosophy Capital Management Portfolio holdings

AUM $864M
1-Year Est. Return 1.64%
This Quarter Est. Return
1 Year Est. Return
+1.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$28.6M
3
+$22M
4
MTCH icon
Match Group
MTCH
+$17.5M
5
WBA
Walgreens Boots Alliance
WBA
+$13.8M

Top Sells

1
+$38.9M
2
+$19.4M
3
+$16.1M
4
FLUT icon
Flutter Entertainment
FLUT
+$12.6M
5
EYE icon
National Vision
EYE
+$11.8M

Sector Composition

1 Energy 34.25%
2 Consumer Discretionary 14.09%
3 Technology 12.97%
4 Healthcare 9.95%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.6M 0.68%
43,324
-56,776
27
$8.21M 0.58%
332,594
+11,275
28
$7.35M 0.52%
753,463
-737,812
29
$6.99M 0.5%
+996,032
30
$6.05M 0.43%
+370,763
31
$5.73M 0.41%
+2,593,268
32
$4.94M 0.35%
521,192
-443,976
33
$4.93M 0.35%
4,141,164
+1,751,245
34
– –
-4,352,404
35
– –
0
36
– –
-180,083
37
– –
0
38
– –
-1,134,970
39
– –
0
40
– –
0
41
– –
-1,511,750
42
– –
0
43
– –
0
1
2