PCM

Philosophy Capital Management Portfolio holdings

AUM $864M
1-Year Est. Return 1.64%
This Quarter Est. Return
1 Year Est. Return
+1.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$28.6M
3
+$22M
4
MTCH icon
Match Group
MTCH
+$17.5M
5
WBA
Walgreens Boots Alliance
WBA
+$13.8M

Top Sells

1
+$38.9M
2
+$19.4M
3
+$16.1M
4
FLUT icon
Flutter Entertainment
FLUT
+$12.6M
5
EYE icon
National Vision
EYE
+$11.8M

Sector Composition

1 Energy 34.25%
2 Consumer Discretionary 14.09%
3 Technology 12.97%
4 Healthcare 9.95%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90M 6.39%
2,368,500
+220,914
2
$53.1M 3.77%
2,123,834
+86,689
3
$47.7M 3.39%
2,568,231
+48,582
4
$41.3M 2.94%
4,251,212
+437,788
5
$38.7M 2.75%
193,788
+13,788
6
$36.2M 2.58%
4,362,138
+2,646,696
7
$34.5M 2.45%
1,180,251
+1,020,122
8
$28.6M 2.03%
+775,000
9
$28.4M 2.02%
910,923
+560,924
10
$27.4M 1.95%
2,991,533
+32,266
11
$25.9M 1.84%
4,368,108
+495,935
12
$23.6M 1.68%
1,519,259
+139,930
13
$23.6M 1.68%
310,066
+102,286
14
$22.2M 1.58%
239,054
+39,054
15
$21M 1.49%
1,394,323
-38,900
16
$20.7M 1.47%
2,820,887
+531,751
17
$18.8M 1.33%
412,534
+109,802
18
$17.7M 1.26%
50,713
-298
19
$17M 1.21%
5,885,461
+528,970
20
$16.1M 1.14%
121,840
-26,099
21
$14M 1%
167,638
+13,879
22
$13.8M 0.98%
+1,239,645
23
$13.5M 0.96%
+391,583
24
$12.5M 0.89%
166,638
-215,130
25
$10.2M 0.72%
+569,623
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