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
$361M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$15.2M
3
+$13.2M
4
BGC icon
BGC Group
BGC
+$11.7M
5
ASTL icon
Algoma Steel
ASTL
+$9.99M

Top Sells

1
+$15M
2
+$11.3M
3
+$9.94M
4
META icon
Meta Platforms (Facebook)
META
+$9.05M
5
DBX icon
Dropbox
DBX
+$9M

Sector Composition

1 Energy 25.97%
2 Industrials 22.05%
3 Technology 16.53%
4 Financials 12.65%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 5.54%
1,354,620
+148,167
2
$40.6M 5.11%
1,782,456
+31,528
3
$28.5M 3.6%
8,462,195
+3,462,195
4
$22.5M 2.83%
1,359,824
+71,969
5
$22.4M 2.82%
2,492,595
+1,112,511
6
$21.3M 2.69%
+556,840
7
$15.6M 1.96%
1,561,063
+451,393
8
$15.2M 1.91%
+691,106
9
$15.2M 1.91%
980,359
+150,174
10
$13.2M 1.66%
+238,710
11
$12.9M 1.62%
886,474
+289,355
12
$12.3M 1.55%
310,824
-118,869
13
$10.2M 1.29%
912,632
+146,572
14
$10.1M 1.27%
646,550
+39,844
15
$10M 1.26%
855,938
+182,348
16
$7.19M 0.91%
588,154
+214,719
17
$7.09M 0.89%
+183,293
18
$6.89M 0.87%
1,211,662
+360,459
19
$6.27M 0.79%
878,571
+172,279
20
$5.73M 0.72%
+160,556
21
$4.74M 0.6%
+248,441
22
$4.41M 0.56%
+1,959,260
23
$3.42M 0.43%
228,998
-228,364
24
$3.15M 0.4%
+1,407,853
25
$2.87M 0.36%
+2,175,361
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