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
$376M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$10.3M
3
+$10.2M
4
BWXT icon
BWX Technologies
BWXT
+$8.29M
5
GEN icon
Gen Digital
GEN
+$5.65M

Top Sells

1
+$6.98M
2
+$5.73M
3
+$4.71M
4
TALO icon
Talos Energy
TALO
+$4.52M
5
GENI icon
Genius Sports
GENI
+$4.41M

Sector Composition

1 Industrials 26.97%
2 Energy 25.47%
3 Financials 15.45%
4 Technology 14.99%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 15.37%
1,431,601
+76,981
2
$41.9M 11.14%
1,680,164
-102,292
3
$28.8M 7.65%
9,157,833
+695,638
4
$23.9M 6.35%
1,590,571
+230,747
5
$21.7M 5.77%
1,965,074
+404,011
6
$19.8M 5.26%
392,298
+153,588
7
$19.2M 5.1%
2,977,861
+485,266
8
$19.1M 5.09%
1,638,354
+1,389,913
9
$18.8M 5.01%
935,518
+244,412
10
$18.8M 4.99%
581,503
+24,663
11
$15.4M 4.11%
468,122
+284,829
12
$13.9M 3.69%
1,254,801
+398,863
13
$12.5M 3.34%
764,231
+117,681
14
$12.1M 3.23%
728,021
-252,338
15
$8.73M 2.32%
+307,110
16
$8.01M 2.13%
1,273,317
+61,655
17
$7.5M 2%
171,668
-139,156
18
$7.34M 1.95%
939,720
+27,088
19
$5.4M 1.44%
527,522
-358,952
20
$2.85M 0.76%
417,096
-171,058
21
$2.78M 0.74%
820,046
-58,525
22
$2.35M 0.63%
+483,527
23
$1.45M 0.39%
+300,013
24
– –
-160,556
25
– –
0
1
2