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
$479M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.2M
3
+$12.1M
4
SBLK icon
Star Bulk Carriers
SBLK
+$11.2M
5
CASH icon
Pathward Financial
CASH
+$9.29M

Top Sells

1
+$10.7M
2
+$10.5M
3
+$9.71M
4
ASTL icon
Algoma Steel
ASTL
+$8.77M
5
MQ icon
Marqeta
MQ
+$8.59M

Sector Composition

1 Energy 26.54%
2 Industrials 22.75%
3 Financials 17.95%
4 Technology 15.36%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 9.82%
8,987,308
-863,813
2
$40.6M 8.48%
1,451,788
-225,910
3
$39.8M 8.32%
1,843,825
+245,873
4
$32.8M 6.85%
2,264,456
+201,820
5
$31.8M 6.65%
651,840
+149,656
6
$31M 6.47%
2,484,790
+519,716
7
$30.4M 6.36%
649,214
-79,326
8
$26.4M 5.5%
635,147
+197,251
9
$24.4M 5.1%
1,063,262
+484,589
10
$23.9M 5%
379,432
-50,210
11
$23M 4.81%
1,463,323
+162,490
12
$19.9M 4.16%
1,159,774
+271,741
13
$16.7M 3.5%
573,149
-85,182
14
$15.1M 3.16%
1,018,528
+228,557
15
$13.2M 2.76%
+761,802
16
$12.6M 2.63%
+240,000
17
$12.3M 2.57%
3,015,989
+1,326,501
18
$11.1M 2.33%
1,378,918
-1,147,304
19
$10.8M 2.25%
+510,170
20
$7.66M 1.6%
890,633
-49,087
21
$4.99M 1.04%
1,257,017
-16,300
22
$3.19M 0.67%
+185,985
23
– –
-1,277,605
24
– –
-979,060
25
– –
-110,000
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