PCM
Philosophy Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+1.05%
1 Year Return
+3.64%
3 Year Return
+22.91%
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(+2.7%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
41
New
11
Increased
10
Reduced
9
Closed
4
Top Buys
| 1 |
Dollar Tree
DLTR
|
$28.6M |
| 2 |
New Fortress Energy
NFE
|
$25.9M |
| 3 |
ProPetro Holding
PUMP
|
$21.4M |
| 4 |
Kaspi.kz JSC
KSPI
|
$18.9M |
| 5 |
Solventum
SOLV
|
$13.7M |
Top Sells
| 1 |
The GEO Group
GEO
|
$41.5M |
| 2 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$29.9M |
| 3 |
NCR Voyix
VYX
|
$22.2M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$19.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Golar LNG
GLNG
$4.48B
| $90.9M | 5.51% |
2,147,586
-304,441
| -12% | -$12.9M |
|
2
Caesars Entertainment
CZR
$5.57B
| $68.1M | 4.13% |
2,037,145
-46,245
| -2% | -$1.55M |
|
3
Energy Transfer Partners
ET
$60.8B
| $49.4M | 2.99% |
2,519,649
-239,436
| -9% | -$4.69M |
|
4
Perrigo
PRGO
$3.27B
| $38.9M | 2.36% |
1,511,750
-335,787
| -18% | -$8.63M |
|
5
Talos Energy
TALO
$1.73B
| $37M | 2.25% |
3,813,424
+747,910
| +24% | +$7.26M |
|
|
TLN
6
Talen Energy Corporation Common Stock
TLN
$17.3B
| $36.3M | 2.2% |
180,000
-148,591
| -45% | -$29.9M |
|
|
7
Dollar Tree
DLTR
$22.8B
| $28.6M | 1.74% |
+381,768
| New | +$28.6M |
|
8
Gannett
GCI
$603M
| $27.1M | 1.64% |
5,356,491
+914,463
| +21% | +$4.63M |
|
9
BGC Group
BGC
$4.65B
| $26.8M | 1.63% |
2,959,267
+14,129
| +0.5% | +$128K |
|
10
Alight
ALIT
$2.05B
| $26.8M | 1.63% |
3,872,173
+161,869
| +4% | +$1.12M |
|
11
Delek US
DK
$1.67B
| $26.5M | 1.61% |
1,433,223
+288,091
| +25% | +$5.33M |
|
|
12
New Fortress Energy
NFE
$675M
| $25.9M | 1.57% |
+1,715,442
| New | +$25.9M |
|
13
Flutter Entertainment
FLUT
$54B
| $25.9M | 1.57% |
100,100
+100
| +0.1% | +$25.8K |
|
|
14
ProPetro Holding
PUMP
$530M
| $21.4M | 1.3% |
+2,289,136
| New | +$21.4M |
|
|
15
NCR Voyix
VYX
$1.82B
| $20.6M | 1.25% |
1,491,275
-1,603,458
| -52% | -$22.2M |
|
16
Star Bulk Carriers
SBLK
$2.13B
| $20.6M | 1.25% |
1,379,329
+330,701
| +32% | +$4.94M |
|
17
Algonquin Power & Utilities
AQN
$4.45B
| $19.4M | 1.18% |
4,352,404
+8,138
| +0.2% | +$36.2K |
|
|
18
Kaspi.kz JSC
KSPI
$17.9B
| $18.9M | 1.15% |
+200,000
| New | +$18.9M |
|
19
Corpay
CPAY
$23B
| $17.3M | 1.05% |
51,011
+49
| +0.1% | +$16.6K |
|
20
United Parks & Resorts
PRKS
$2.89B
| $17M | 1.03% |
302,732
-83,272
| -22% | -$4.68M |
|
|
21
Solventum
SOLV
$12.7B
| $13.7M | 0.83% |
+207,780
| New | +$13.7M |
|
22
Alibaba
BABA
$322B
| $12.5M | 0.76% |
147,939
-25,254
| -15% | -$2.14M |
|
23
National Vision
EYE
$1.82B
| $11.8M | 0.72% |
+1,134,970
| New | +$11.8M |
|
24
SS&C Technologies
SSNC
$21.7B
| $11.7M | 0.71% |
+153,759
| New | +$11.7M |
|
25
Match Group
MTCH
$8.98B
| $11.4M | 0.69% |
+349,999
| New | +$11.4M |
|