PCM
Philosophy Capital Management Portfolio holdings
AUM $794M
1-Year Return
3.64%
This Quarter Return
-4.43%
1 Year Return
+3.64%
3 Year Return
+22.91%
5 Year Return
–
10 Year Return
–
AUM
$750M
AUM Growth
+$9.08M
(+1.2%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
43
New
7
Increased
19
Reduced
7
Closed
4
Top Buys
| 1 |
The GEO Group
GEO
|
+$29.8M |
| 2 |
Comcast
CMCSA
|
+$28.6M |
| 3 |
New Fortress Energy
NFE
|
+$22M |
| 4 |
Match Group
MTCH
|
+$17.5M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$13.8M |
Top Sells
| 1 |
Perrigo
PRGO
|
+$38.9M |
| 2 |
Algonquin Power & Utilities
AQN
|
+$19.4M |
| 3 |
Dollar Tree
DLTR
|
+$16.1M |
| 4 |
Flutter Entertainment
FLUT
|
+$12.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Flutter Entertainment
FLUT
$49B
| $9.6M | 0.68% |
43,324
-56,776
| -57% | -$12.6M |
|
27
Jakks Pacific
JAKK
$201M
| $8.21M | 0.58% |
332,594
+11,275
| +4% | +$278K |
|
28
NCR Voyix
VYX
$1.78B
| $7.35M | 0.52% |
753,463
-737,812
| -49% | -$7.19M |
|
29
Arvinas
ARVN
$557M
| $6.99M | 0.5% |
+996,032
| New | +$6.99M |
|
30
Orthofix Medical
OFIX
$591M
| $6.05M | 0.43% |
+370,763
| New | +$6.05M |
|
31
Maravai LifeSciences
MRVI
$417M
| $5.73M | 0.41% |
+2,593,268
| New | +$5.73M |
|
32
Evolent Health
EVH
$1.03B
| $4.94M | 0.35% |
521,192
-443,976
| -46% | -$4.2M |
|
33
loanDepot
LDI
$940M
| $4.93M | 0.35% |
4,141,164
+1,751,245
| +73% | +$2.08M |
|
|
34
Algonquin Power & Utilities
AQN
$4.25B
| – | – |
-4,352,404
| Closed | -$19.4M |
|
35
Bausch Health
BHC
$2.57B
| – | – |
0
| – | – |
|
36
Delek Logistics
DKL
$2.42B
| – | – |
-180,083
| Closed | -$7.61M |
|
37
eXp World Holdings
EXPI
$1.76B
| – | – |
0
| – | – |
|
|
38
National Vision
EYE
$1.89B
| – | – |
-1,134,970
| Closed | -$11.8M |
|
39
Invesco
IVZ
$9.85B
| – | – |
0
| – | – |
|
40
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
|
41
Perrigo
PRGO
$2.95B
| – | – |
-1,511,750
| Closed | -$38.9M |
|
42
Invesco QQQ Trust
QQQ
$374B
| – | – |
0
| – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|