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
$479M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$14.5M
3
+$13.9M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$9.47M
5
NXDR
Nextdoor Holdings
NXDR
+$7.28M

Top Sells

1
+$26.8M
2
+$22.3M
3
+$15.6M
4
FTAI icon
FTAI Aviation
FTAI
+$14.7M
5
DBRG icon
DigitalBridge
DBRG
+$11.1M

Sector Composition

1 Energy 31.38%
2 Technology 17.04%
3 Financials 16.45%
4 Industrials 13.94%
5 Consumer Discretionary 13.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 5.43%
9,400,823
+323,206
2
$47.2M 5.16%
1,945,999
+90,000
3
$34.3M 3.75%
2,447,075
-37,715
4
$34M 3.72%
+577,049
5
$30.4M 3.32%
654,825
6
$29.2M 3.19%
632,841
-2,306
7
$29.1M 3.18%
1,024,776
-38,486
8
$22.1M 2.42%
400,603
+120,000
9
$20.1M 2.19%
986,321
+174,630
10
$19.1M 2.09%
1,159,638
+573,703
11
$16.9M 1.85%
371,603
+140,298
12
$15.6M 1.7%
433,625
-70,000
13
$15M 1.64%
906,692
-1,350,746
14
$14.5M 1.59%
+167,706
15
$13.9M 1.51%
+1,351,492
16
$13.9M 1.51%
4,425,000
+481,545
17
$13.6M 1.49%
706,750
+196,580
18
$12.8M 1.4%
722,671
-400,000
19
$10.3M 1.12%
624,828
-393,700
20
$9.52M 1.04%
665,721
-196,765
21
$9.07M 0.99%
1,333,117
22
$7.28M 0.8%
+4,000,000
23
$6.57M 0.72%
+1,300,000
24
$2.98M 0.33%
+93,705
25
$2.14M 0.23%
+56,893
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