We are live on ! Find out more
PCM

Philosophy Capital Management Portfolio holdings

AUM $858M
1-Year Est. Return 12.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$23.2M
3
+$19.9M
4
ICLR icon
Icon
ICLR
+$13.3M
5
CXW icon
CoreCivic
CXW
+$12.5M

Top Sells

1
+$26.1M
2
+$18.4M
3
+$16.6M
4
WBA
Walgreens Boots Alliance
WBA
+$16.5M
5
DK icon
Delek US
DK
+$13.8M

Sector Composition

1 Energy 23.51%
2 Utilities 13.56%
3 Real Estate 11.67%
4 Industrials 10.58%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.36%
143,704
-96,450
27
$10.9M 1.27%
+1,000,000
28
$9.73M 1.13%
4,404,731
-837,332
29
$9.45M 1.09%
37,192
30
$8.18M 0.95%
+1,561,835
31
$7.86M 0.91%
88,501
-94,137
32
$7.79M 0.9%
+544,821
33
$7.44M 0.86%
2,593,268
34
$6.97M 0.81%
2,269,684
-1,940,517
35
$5.95M 0.69%
+350,000
36
$3.84M 0.44%
+1,416,173
37
$3.1M 0.36%
365,026
+110,533
38
$2.8M 0.32%
858,968
-3,759,133
39
– –
-650,000
40
– –
0
41
– –
0
42
– –
-373,859
43
– –
0
44
– –
0
45
– –
-1,439,645
46
– –
-1,802,106
1
2