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
$722M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$21.5M
3
+$15.9M
4
FLUT icon
Flutter Entertainment
FLUT
+$13.1M
5
VYX icon
NCR Voyix
VYX
+$9.35M

Top Sells

1
+$23M
2
+$15.9M
3
+$14.6M
4
KBR icon
KBR
KBR
+$14.1M
5
DBRG icon
DigitalBridge
DBRG
+$12.8M

Sector Composition

1 Energy 26%
2 Consumer Discretionary 21.57%
3 Technology 11.83%
4 Healthcare 11.77%
5 Utilities 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.1M 7.13%
2,452,027
-83,769
2
$87M 6.88%
2,083,390
+59,409
3
$58.6M 4.63%
328,591
-89,144
4
$48.5M 3.83%
1,847,537
-554,847
5
$44.3M 3.5%
2,759,085
+24,768
6
$42M 3.32%
3,094,733
+688,684
7
$31.7M 2.51%
3,065,514
+841,414
8
$27.5M 2.17%
3,710,304
-117,963
9
$27M 2.14%
2,945,138
-2,509,047
10
$25M 1.98%
4,442,028
+752,308
11
$24.8M 1.97%
+1,048,628
12
$23.7M 1.88%
100,000
+55,279
13
$23.7M 1.87%
4,344,266
-12,301
14
$21.5M 1.7%
+1,145,132
15
$21.1M 1.67%
1,644,005
+240,251
16
$19.8M 1.57%
59,147
+2,378
17
$19.5M 1.55%
386,004
+54,702
18
$18.4M 1.45%
173,193
-5,516
19
$16.7M 1.32%
150,147
+15,685
20
$15.9M 1.26%
+50,962
21
$15.5M 1.23%
234,606
-119,056
22
$12.3M 0.98%
189,204
-217,140
23
$7.11M 0.56%
+278,415
24
– –
-2,561,126
25
– –
-487,244
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