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
$741M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$25.9M
3
+$21.4M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$18.9M
5
SOLV icon
Solventum
SOLV
+$13.7M

Top Sells

1
+$41.5M
2
+$29.9M
3
+$22.2M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$19.8M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$16.7M

Sector Composition

1 Energy 34.89%
2 Consumer Discretionary 19.47%
3 Technology 12.85%
4 Healthcare 8.56%
5 Utilities 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.9M 5.51%
2,147,586
-304,441
2
$68.1M 4.13%
2,037,145
-46,245
3
$49.4M 2.99%
2,519,649
-239,436
4
$38.9M 2.36%
1,511,750
-335,787
5
$37M 2.25%
3,813,424
+747,910
6
$36.3M 2.2%
180,000
-148,591
7
$28.6M 1.74%
+381,768
8
$27.1M 1.64%
5,356,491
+914,463
9
$26.8M 1.63%
2,959,267
+14,129
10
$26.8M 1.63%
3,872,173
+161,869
11
$26.5M 1.61%
1,433,223
+288,091
12
$25.9M 1.57%
+1,715,442
13
$25.9M 1.57%
100,100
+100
14
$21.4M 1.3%
+2,289,136
15
$20.6M 1.25%
1,491,275
-1,603,458
16
$20.6M 1.25%
1,379,329
+330,701
17
$19.4M 1.18%
4,352,404
+8,138
18
$18.9M 1.15%
+200,000
19
$17.3M 1.05%
51,011
+49
20
$17M 1.03%
302,732
-83,272
21
$13.7M 0.83%
+207,780
22
$12.5M 0.76%
147,939
-25,254
23
$11.8M 0.72%
+1,134,970
24
$11.7M 0.71%
+153,759
25
$11.4M 0.69%
+349,999
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