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

Top Buys

1
+$31M
2
+$17M
3
+$12.4M
4
BGC icon
BGC Group
BGC
+$12.1M
5
ASTL icon
Algoma Steel
ASTL
+$10.7M

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 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 12.18%
1,354,620
+148,167
2
$40.6M 11.24%
1,782,456
+31,528
3
$28.5M 7.91%
8,462,195
+3,462,195
4
$22.5M 6.23%
1,359,824
+71,969
5
$22.4M 6.21%
2,492,595
+1,112,511
6
$21.3M 5.91%
+556,840
7
$15.6M 4.32%
1,561,063
+451,393
8
$15.2M 4.21%
+691,106
9
$15.2M 4.2%
980,359
+150,174
10
$13.2M 3.65%
+238,710
11
$12.9M 3.57%
886,474
+289,355
12
$12.3M 3.41%
310,824
-118,869
13
$10.2M 2.83%
912,632
+146,572
14
$10.1M 2.79%
646,550
+39,844
15
$10M 2.77%
855,938
+182,348
16
$7.19M 1.99%
588,154
+214,719
17
$7.09M 1.97%
+183,293
18
$6.89M 1.91%
1,211,662
+360,459
19
$6.27M 1.74%
878,571
+172,279
20
$5.73M 1.59%
+160,556
21
$4.74M 1.31%
+248,441
22
$4.41M 1.22%
+1,959,260
23
$3.42M 0.95%
228,998
-228,364
24
$3.15M 0.87%
+1,407,853
25
$2.87M 0.8%
+2,175,361
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