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
$448M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$10.2M
3
+$9.27M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$6.55M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$3.43M

Top Sells

1
+$28M
2
+$23.9M
3
+$17.7M
4
SCHW icon
Charles Schwab
SCHW
+$12.6M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.97M

Sector Composition

1 Energy 27.25%
2 Technology 21.47%
3 Financials 18.04%
4 Industrials 13.54%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 8.98%
9,077,617
+90,309
2
$37.4M 8.36%
1,855,999
+12,174
3
$34.9M 7.8%
2,257,438
-7,018
4
$33.4M 7.46%
654,825
+2,985
5
$31.6M 7.05%
2,484,790
6
$29.4M 6.58%
635,147
7
$26.8M 5.98%
560,492
-88,722
8
$25.5M 5.69%
1,063,262
9
$20.8M 4.65%
1,122,671
-37,103
10
$16.9M 3.78%
811,691
+49,889
11
$15.6M 3.49%
607,462
-855,861
12
$15.3M 3.43%
+280,603
13
$14.8M 3.31%
3,943,455
+927,466
14
$14.7M 3.29%
465,556
-986,232
15
$14.1M 3.16%
1,018,528
16
$13.4M 2.99%
503,625
-69,524
17
$11.1M 2.48%
+755,194
18
$10.1M 2.25%
585,935
+399,950
19
$10M 2.24%
+231,305
20
$9.47M 2.11%
1,333,117
-45,801
21
$9.03M 2.02%
510,170
22
$8.12M 1.81%
862,486
-28,147
23
$3.72M 0.83%
993,477
-263,540
24
$1.16M 0.26%
+544,427
25
– –
-379,432
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