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
$420M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.1M
3
+$10.5M
4
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$9.64M
5
MQ icon
Marqeta
MQ
+$9.6M

Top Sells

1
+$31.5M
2
+$13.9M
3
+$7.5M
4
MX icon
Magnachip Semiconductor
MX
+$5.4M
5
CZR icon
Caesars Entertainment
CZR
+$3.53M

Sector Composition

1 Energy 25.15%
2 Industrials 20.63%
3 Technology 15.32%
4 Financials 13.34%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 8.85%
9,851,121
+693,288
2
$36.4M 8.68%
1,597,952
-82,212
3
$32.9M 7.84%
728,540
-703,061
4
$29.6M 7.06%
2,062,636
+424,282
5
$28.7M 6.84%
1,677,698
+87,127
6
$25M 5.94%
429,642
+37,344
7
$23.3M 5.56%
1,965,074
8
$20.9M 4.98%
502,184
-79,319
9
$19M 4.53%
888,033
-47,485
10
$18.9M 4.49%
437,896
-30,226
11
$16M 3.82%
2,526,222
-451,639
12
$15.6M 3.72%
+578,673
13
$15.3M 3.65%
658,331
-105,900
14
$14.9M 3.55%
789,971
+61,950
15
$13.7M 3.26%
+1,300,833
16
$10.7M 2.56%
282,110
-25,000
17
$10.5M 2.49%
2,453,286
+1,969,759
18
$9.71M 2.31%
+110,000
19
$8.59M 2.05%
+1,406,382
20
$8.13M 1.94%
1,689,488
+1,389,475
21
$8.02M 1.91%
+1,277,605
22
$7.05M 1.68%
939,720
23
$6.47M 1.54%
1,273,317
24
$2.15M 0.51%
+26,369
25
$1.03M 0.24%
+979,060
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