PCM

Philosophy Capital Management Portfolio holdings

AUM $794M
1-Year Est. Return 3.64%
This Quarter Est. Return
1 Year Est. Return
+3.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.1M
3
+$13M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$11.8M
5
LC icon
LendingClub
LC
+$10.6M

Top Sells

1
+$8.93M
2
+$8.69M
3
+$7.76M
4
CNX icon
CNX Resources
CNX
+$7.26M
5
MTG icon
MGIC Investment
MTG
+$6.89M

Sector Composition

1 Energy 29.69%
2 Industrials 21.08%
3 Technology 19.38%
4 Financials 9.1%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 3.93%
1,206,453
+302,342
2
$43.4M 3.61%
1,750,928
-183,712
3
$28.3M 2.36%
1,287,855
+116,855
4
$22M 1.83%
5,000,000
+2,965,830
5
$18.3M 1.53%
429,693
+142,446
6
$15.5M 1.29%
+1,380,084
7
$15M 1.25%
186,877
+106,877
8
$14.8M 1.23%
706,292
+243,256
9
$13.1M 1.09%
+830,185
10
$12.6M 1.05%
766,060
+207,731
11
$12.4M 1.03%
1,109,670
+237,751
12
$11.3M 0.94%
530,742
+129,598
13
$10.6M 0.89%
+673,590
14
$10.1M 0.84%
597,119
+413,955
15
$9.94M 0.83%
865,387
-47,294
16
$9.65M 0.8%
457,362
+136,515
17
$9.05M 0.75%
+40,714
18
$9M 0.75%
386,998
+87,125
19
$7.95M 0.66%
+373,435
20
$7.9M 0.66%
+320,999
21
$7.9M 0.66%
606,706
+362,643
22
$6.8M 0.57%
+851,203
23
$5.02M 0.42%
725,000
+415,958
24
$4.81M 0.4%
160,481
+35,565
25
$2.89M 0.24%
+630,465
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