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

Top Buys

1
+$15.6M
2
+$13.7M
3
+$9.71M
4
MQ icon
Marqeta
MQ
+$8.59M
5
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$8.39M

Top Sells

1
+$31.8M
2
+$13.9M
3
+$7.5M
4
MX icon
Magnachip Semiconductor
MX
+$5.4M
5
CZR icon
Caesars Entertainment
CZR
+$3.3M

Sector Composition

1 Energy 25.15%
2 Industrials 20.63%
3 Technology 15.32%
4 Financials 13.34%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 4.54%
9,851,121
+693,288
2
$36.4M 4.45%
1,597,952
-82,212
3
$32.9M 4.02%
728,540
-703,061
4
$29.6M 3.62%
2,062,636
+424,282
5
$28.7M 3.51%
1,677,698
+87,127
6
$25M 3.05%
429,642
+37,344
7
$23.3M 2.85%
1,965,074
8
$20.9M 2.56%
502,184
-79,319
9
$19M 2.33%
888,033
-47,485
10
$18.9M 2.31%
437,896
-30,226
11
$16M 1.96%
2,526,222
-451,639
12
$15.6M 1.91%
+578,673
13
$15.3M 1.87%
658,331
-105,900
14
$14.9M 1.82%
789,971
+61,950
15
$13.7M 1.68%
+1,300,833
16
$10.7M 1.31%
282,110
-25,000
17
$10.5M 1.28%
2,453,286
+1,969,759
18
$9.71M 1.19%
+110,000
19
$8.59M 1.05%
+1,406,382
20
$8.13M 0.99%
1,689,488
+1,389,475
21
$8.02M 0.98%
+1,277,605
22
$7.05M 0.86%
939,720
23
$6.47M 0.79%
1,273,317
24
$2.15M 0.26%
+26,369
25
$1.03M 0.13%
+979,060
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