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
$722M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$24.2M
3
+$23.3M
4
CPAY icon
Corpay
CPAY
+$15M
5
FLUT icon
Flutter Entertainment
FLUT
+$11.5M

Top Sells

1
+$23.4M
2
+$15.3M
3
+$14.1M
4
DBRG icon
DigitalBridge
DBRG
+$12.8M
5
ZUO
Zuora, Inc.
ZUO
+$9.91M

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 12.49%
2,452,027
-83,769
2
$87M 12.05%
2,083,390
+59,409
3
$58.6M 8.12%
+328,591
4
$48.5M 6.71%
1,847,537
-554,847
5
$44.3M 6.14%
2,759,085
+24,768
6
$42M 5.82%
3,094,733
+688,684
7
$31.7M 4.4%
3,065,514
+841,414
8
$27.5M 3.8%
3,710,304
-117,963
9
$27M 3.75%
2,945,138
-2,509,047
10
$25M 3.46%
4,442,028
+752,308
11
$24.8M 3.44%
+1,048,628
12
$23.7M 3.29%
100,000
+55,279
13
$23.7M 3.28%
4,344,266
-12,301
14
$21.5M 2.98%
+1,145,132
15
$21.1M 2.93%
1,644,005
+240,251
16
$19.8M 2.74%
59,147
+2,378
17
$19.5M 2.71%
386,004
+54,702
18
$18.4M 2.55%
173,193
-5,516
19
$16.7M 2.32%
150,147
+15,685
20
$15.9M 2.21%
+50,962
21
$15.5M 2.15%
234,606
-119,056
22
$12.3M 1.71%
189,204
-217,140
23
$7.11M 0.98%
+278,415
24
– –
-2,561,126
25
– –
-487,244
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