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

Top Buys

1
+$45M
2
+$30.4M
3
+$21.6M
4
PRKS icon
United Parks & Resorts
PRKS
+$17.3M
5
TALO icon
Talos Energy
TALO
+$14.6M

Top Sells

1
+$15M
2
+$14.2M
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 Technology 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.4M 12.29%
2,023,981
+1,197,568
2
$79.5M 12.15%
2,535,796
+549,703
3
$61.7M 9.43%
2,402,384
+1,036,122
4
$45.3M 6.92%
5,454,185
-1,728,623
5
$44.4M 6.78%
2,734,317
+206,573
6
$29.7M 4.54%
2,406,049
+790,651
7
$28.3M 4.32%
3,828,267
+2,594,016
8
$27M 4.13%
2,224,100
+1,171,821
9
$26.1M 3.98%
406,344
-125,705
10
$25.5M 3.9%
4,356,567
+378,188
11
$20.2M 3.08%
1,403,754
+707,554
12
$20M 3.06%
353,662
-76,529
13
$18M 2.75%
+331,302
14
$17M 2.6%
+3,689,720
15
$15.5M 2.37%
56,769
+25,869
16
$14.4M 2.19%
134,462
+13,149
17
$12.9M 1.97%
178,709
+4,646
18
$12.8M 1.96%
934,373
+170,364
19
$9.91M 1.51%
+997,797
20
$9.22M 1.41%
2,561,126
-441,331
21
$8.16M 1.25%
+44,721
22
$2.2M 0.34%
+487,244
23
– –
-2,649,389
24
– –
-457,496
25
– –
-202,748
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