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
$654M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$46.4M
3
+$26.6M
4
ALIT icon
Alight
ALIT
+$19.1M
5
PRKS icon
United Parks & Resorts
PRKS
+$18M

Top Sells

1
+$15M
2
+$14.3M
3
+$14.2M
4
DK icon
Delek US
DK
+$14.1M
5
ROIV icon
Roivant Sciences
ROIV
+$13M

Sector Composition

1 Energy 23.06%
2 Consumer Discretionary 18.25%
3 Healthcare 13.99%
4 Financials 11.93%
5 Utilities 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.4M 4.69%
2,023,981
+1,197,568
2
$79.5M 4.63%
2,535,796
+549,703
3
$61.7M 3.59%
2,402,384
+1,036,122
4
$46.4M 2.7%
+417,735
5
$45.3M 2.64%
5,454,185
-1,728,623
6
$44.4M 2.58%
2,734,317
+206,573
7
$29.7M 1.73%
2,406,049
+790,651
8
$28.3M 1.65%
3,828,267
+2,594,016
9
$27M 1.57%
2,224,100
+1,171,821
10
$26.1M 1.52%
406,344
-125,705
11
$25.5M 1.49%
4,356,567
+378,188
12
$20.2M 1.17%
1,403,754
+707,554
13
$20M 1.17%
353,662
-76,529
14
$18M 1.05%
+331,302
15
$17M 0.99%
+3,689,720
16
$15.5M 0.9%
56,769
+25,869
17
$14.4M 0.84%
134,462
+13,149
18
$12.9M 0.75%
178,709
+4,646
19
$12.8M 0.75%
934,373
+170,364
20
$9.91M 0.58%
+997,797
21
$9.22M 0.54%
2,561,126
-441,331
22
$8.16M 0.48%
+44,721
23
$2.2M 0.13%
+487,244
24
– –
-3,679,072
25
– –
-1,129,867
1
2