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

Top Buys

1
+$35.6M
2
+$15.4M
3
+$13.6M
4
NXDR
Nextdoor Holdings
NXDR
+$9.91M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$9.77M

Top Sells

1
+$26.8M
2
+$23M
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 10.36%
9,400,823
+323,206
2
$47.2M 9.85%
1,945,999
+90,000
3
$34.3M 7.17%
2,447,075
-37,715
4
$34M 7.1%
+577,049
5
$30.4M 6.33%
654,825
6
$29.2M 6.09%
632,841
-2,306
7
$29.1M 6.08%
1,024,776
-38,486
8
$22.1M 4.62%
400,603
+120,000
9
$20.1M 4.19%
986,321
+174,630
10
$19.1M 3.99%
1,159,638
+573,703
11
$16.9M 3.53%
371,603
+140,298
12
$15.6M 3.25%
433,625
-70,000
13
$15M 3.13%
906,692
-1,350,746
14
$14.5M 3.04%
+167,706
15
$13.9M 2.89%
+1,351,492
16
$13.9M 2.89%
4,425,000
+481,545
17
$13.6M 2.84%
706,750
+196,580
18
$12.8M 2.67%
722,671
-400,000
19
$10.3M 2.14%
624,828
-393,700
20
$9.52M 1.99%
665,721
-196,765
21
$9.07M 1.89%
1,333,117
22
$7.28M 1.52%
+4,000,000
23
$6.57M 1.37%
+1,300,000
24
$2.98M 0.62%
+93,705
25
$2.14M 0.45%
+56,893
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