PCM

Philosophy Capital Management Portfolio holdings

AUM $864M
1-Year Est. Return 1.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$17.2M
3
+$15.3M
4
GLNG icon
Golar LNG
GLNG
+$9.16M
5
CXW icon
CoreCivic
CXW
+$8.79M

Top Sells

1
+$16.1M
2
+$15.8M
3
+$12.5M
4
BGC icon
BGC Group
BGC
+$12.2M
5
VRNT
Verint Systems
VRNT
+$10.2M

Sector Composition

1 Energy 30.67%
2 Consumer Discretionary 11.88%
3 Utilities 10.71%
4 Technology 10.41%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
26
Flutter Entertainment
FLUT
$30.6B
$10.6M 0.52%
37,192
-6,132
OFIX icon
27
Orthofix Medical
OFIX
$524M
$9.42M 0.46%
845,280
+474,517
CXW icon
28
CoreCivic
CXW
$1.95B
$8.79M 0.43%
+417,062
JAKK icon
29
Jakks Pacific
JAKK
$211M
$7.77M 0.38%
373,859
+41,265
MRVI icon
30
Maravai LifeSciences
MRVI
$537M
$6.25M 0.31%
2,593,268
LDI icon
31
loanDepot
LDI
$576M
$5.35M 0.26%
4,210,201
+69,037
HPP
32
Hudson Pacific Properties
HPP
$490M
$3.54M 0.17%
+184,626
TH icon
33
Target Hospitality
TH
$714M
$1.81M 0.09%
+254,493
ARVN icon
34
Arvinas
ARVN
$854M
– –
-996,032
BABA icon
35
Alibaba
BABA
$409B
– –
-121,840
DLTR icon
36
Dollar Tree
DLTR
$24.9B
– –
-166,638
IWM icon
37
iShares Russell 2000 ETF
IWM
$77.2B
– –
0
EVH icon
38
Evolent Health
EVH
$414M
– –
-521,192
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$710B
– –
0
VRNT
40
DELISTED
Verint Systems
VRNT
– –
-569,623
VYX icon
41
NCR Voyix
VYX
$1.45B
– –
-753,463
QQQ icon
42
Invesco QQQ Trust
QQQ
$410B
– –
0
1
2