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
$794M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$16.4M
3
+$14.2M
4
GEO icon
The GEO Group
GEO
+$9.82M
5
CXW icon
CoreCivic
CXW
+$8.99M

Top Sells

1
+$16.1M
2
+$12.5M
3
+$12.5M
4
BGC icon
BGC Group
BGC
+$10.9M
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
26
$10.6M 1.34%
37,192
-6,132
27
$9.42M 1.19%
845,280
+474,517
28
$8.79M 1.11%
+417,062
29
$7.77M 0.98%
373,859
+41,265
30
$6.25M 0.79%
2,593,268
31
$5.35M 0.67%
4,210,201
+69,037
32
$3.54M 0.45%
+184,626
33
$1.81M 0.23%
+254,493
34
– –
-121,840
35
– –
-166,638
36
– –
0
37
– –
-996,032
38
– –
-753,463
39
– –
-521,192
40
– –
0
41
– –
-569,623
42
– –
0
1
2