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
$358M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.1M
3
+$12.5M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$11.4M
5
TALO icon
Talos Energy
TALO
+$11M

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 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 13.17%
1,206,453
+302,342
2
$43.4M 12.11%
1,750,928
-183,712
3
$28.3M 7.9%
1,287,855
+116,855
4
$22M 6.14%
5,000,000
+2,965,830
5
$18.3M 5.11%
429,693
+142,446
6
$15.5M 4.33%
+1,380,084
7
$15M 4.18%
186,877
+106,877
8
$14.8M 4.13%
706,292
+243,256
9
$13.1M 3.66%
+830,185
10
$12.6M 3.53%
766,060
+207,731
11
$12.4M 3.46%
1,109,670
+237,751
12
$11.3M 3.14%
530,742
+129,598
13
$10.6M 2.97%
+673,590
14
$10.1M 2.82%
597,119
+413,955
15
$9.94M 2.77%
865,387
-47,294
16
$9.65M 2.69%
457,362
+136,515
17
$9.05M 2.53%
+40,714
18
$9M 2.51%
386,998
+87,125
19
$7.95M 2.22%
+373,435
20
$7.9M 2.2%
+320,999
21
$7.9M 2.2%
606,706
+362,643
22
$6.8M 1.9%
+851,203
23
$5.02M 1.4%
725,000
+415,958
24
$4.81M 1.34%
160,481
+35,565
25
$2.89M 0.81%
+630,465
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