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
$794M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$16.4M
3
+$14.2M
4
GEO icon
The GEO Group
GEO
+$9.82M
5
CXW icon
CoreCivic
CXW
+$8.99M

Top Sells

1
+$16.1M
2
+$12.5M
3
+$12.5M
4
BGC icon
BGC Group
BGC
+$10.9M
5
VRNT
Verint Systems
VRNT
+$10.2M

Sector Composition

1 Energy 30.67%
2 Consumer Discretionary 11.88%
3 Utilities 10.71%
4 Technology 10.41%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 13.44%
2,590,866
+222,366
2
$59M 7.43%
2,079,361
-44,473
3
$58.2M 7.32%
200,000
+6,212
4
$46.6M 5.86%
2,568,231
5
$38M 4.79%
4,485,413
+234,201
6
$36.9M 4.64%
1,539,742
+359,491
7
$35.5M 4.48%
1,150,451
+239,528
8
$26.9M 3.38%
+1,927,196
9
$26.7M 3.36%
1,547,777
+28,518
10
$26.1M 3.29%
4,618,101
+249,993
11
$23.8M 2.99%
665,746
-109,254
12
$23.5M 2.96%
310,066
13
$21.1M 2.65%
5,885,461
14
$21.1M 2.65%
3,526,953
+706,066
15
$21M 2.64%
63,213
+12,500
16
$20.4M 2.57%
240,154
+1,100
17
$18.4M 2.32%
1,802,106
-1,189,427
18
$18.4M 2.32%
426,583
+35,000
19
$17.4M 2.19%
5,242,063
+879,925
20
$17.2M 2.17%
+502,375
21
$16.9M 2.12%
357,818
-54,716
22
$16.5M 2.08%
1,439,645
+200,000
23
$15.3M 1.93%
+700,000
24
$15.1M 1.9%
182,638
+15,000
25
$13.8M 1.73%
650,000
-744,323
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