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
$258M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$25.6M
3
+$24.7M
4
KLR
Kaleyra, Inc.
KLR
+$17.6M
5
TSAT icon
Telesat
TSAT
+$17.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 36.43%
2 Energy 22.83%
3 Technology 18.92%
4 Consumer Staples 6.76%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 14.31%
+904,111
2
$28.9M 11.21%
+1,171,000
3
$24M 9.29%
+1,934,640
4
$16.3M 6.31%
+463,036
5
$16M 6.2%
+558,329
6
$10.7M 4.16%
+912,681
7
$9.46M 3.67%
+2,034,170
8
$8.93M 3.46%
+151,655
9
$8.69M 3.37%
+383,514
10
$7.76M 3.01%
+338,677
11
$7.36M 2.85%
+299,873
12
$7.26M 2.82%
+528,146
13
$7.18M 2.78%
+871,919
14
$6.93M 2.69%
+287,247
15
$6.89M 2.67%
+477,571
16
$6.7M 2.6%
+320,847
17
$6.02M 2.33%
+412,049
18
$6.01M 2.33%
+401,144
19
$5.32M 2.06%
+80,000
20
$4.93M 1.91%
+1,025,305
21
$4.91M 1.9%
+309,042
22
$4.21M 1.63%
+124,916
23
$4.03M 1.56%
+244,063
24
$3.84M 1.49%
+183,164
25
$3.53M 1.37%
+240,239
1
2