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
$511M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$14.9M
3
+$12.1M
4
ALIT icon
Alight
ALIT
+$11.2M
5
COMP icon
Compass
COMP
+$10.6M

Top Sells

1
+$19.5M
2
+$17.5M
3
+$16.5M
4
BGC icon
BGC Group
BGC
+$11.6M
5
JD icon
JD.com
JD
+$8.22M

Sector Composition

1 Energy 25.52%
2 Financials 18.05%
3 Healthcare 16.09%
4 Technology 11.83%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 10.92%
7,182,808
-1,559,091
2
$47.8M 9.35%
1,986,093
-54,906
3
$44M 8.6%
1,366,262
+765,171
4
$39.8M 7.78%
2,527,744
-19,331
5
$36.1M 7.07%
826,413
+25,000
6
$33.9M 6.63%
532,049
-75,000
7
$25.1M 4.92%
3,978,379
+204,402
8
$21.7M 4.25%
430,191
-7,715
9
$20.4M 3.99%
1,615,398
+837,259
10
$15M 2.94%
202,748
-300,000
11
$14.7M 2.88%
764,009
+367,420
12
$14.7M 2.87%
1,052,279
+96,637
13
$14.6M 2.86%
+121,313
14
$14.2M 2.78%
1,129,867
-247,910
15
$14.1M 2.75%
457,496
-647,280
16
$13M 2.54%
1,230,000
+421,362
17
$12.9M 2.52%
574,500
-106,931
18
$12.6M 2.46%
174,063
+35,000
19
$12.2M 2.38%
+1,234,251
20
$10.8M 2.11%
+3,002,457
21
$10.7M 2.09%
+30,900
22
$9.83M 1.92%
696,200
+565,200
23
$9.09M 1.78%
2,649,389
-1,948,053
24
$8.28M 1.62%
3,679,072
-773,432
25
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