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
$495M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$19.3M
3
+$9.08M
4
JD icon
JD.com
JD
+$8.22M
5
DBRG icon
DigitalBridge
DBRG
+$6.96M

Top Sells

1
+$20.1M
2
+$16.9M
3
+$15.6M
4
SBLK icon
Star Bulk Carriers
SBLK
+$13.6M
5
CASH icon
Pathward Financial
CASH
+$10.3M

Sector Composition

1 Energy 28.15%
2 Financials 18.84%
3 Consumer Discretionary 16.43%
4 Technology 13.31%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 5.21%
8,741,899
-658,924
2
$46.9M 3.87%
2,040,999
+95,000
3
$37.6M 3.1%
801,413
+146,588
4
$35.1M 2.9%
2,547,075
+100,000
5
$33.6M 2.77%
607,049
+30,000
6
$30.2M 2.49%
502,748
+102,145
7
$28.5M 2.35%
1,104,776
+80,000
8
$23.9M 1.97%
+3,773,977
9
$23.2M 1.91%
437,906
-194,935
10
$19.3M 1.6%
+601,091
11
$17.7M 1.46%
4,597,442
+172,442
12
$16.5M 1.36%
1,004,638
-155,000
13
$15.6M 1.28%
681,431
-41,240
14
$15.2M 1.25%
1,377,777
+26,285
15
$13.6M 1.12%
955,642
+330,814
16
$13.2M 1.09%
778,139
-128,553
17
$10.8M 0.89%
139,063
-28,643
18
$9.08M 0.75%
+808,638
19
$8.42M 0.69%
4,452,504
+452,504
20
$8.22M 0.68%
+284,646
21
$7.11M 0.59%
1,166,902
-133,098
22
$6.96M 0.57%
667,287
+1,566
23
$6.96M 0.57%
+396,589
24
$2.93M 0.24%
50,583
-43,122
25
$1.42M 0.12%
+131,000
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