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PCM

Philosophy Capital Management Portfolio holdings

AUM $858M
1-Year Est. Return 12.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$23.2M
3
+$19.9M
4
ICLR icon
Icon
ICLR
+$13.3M
5
CXW icon
CoreCivic
CXW
+$12.5M

Top Sells

1
+$26.1M
2
+$18.4M
3
+$16.6M
4
WBA
Walgreens Boots Alliance
WBA
+$16.5M
5
DK icon
Delek US
DK
+$13.8M

Sector Composition

1 Energy 23.51%
2 Utilities 13.56%
3 Real Estate 11.67%
4 Industrials 10.58%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.9M 11.33%
2,421,861
-169,005
2
$85.1M 9.85%
200,000
3
$47.1M 5.45%
1,741,738
-337,623
4
$46M 5.33%
1,089,527
+587,152
5
$43.6M 5.04%
2,538,231
-30,000
6
$40.6M 4.7%
1,980,498
+440,756
7
$32.1M 3.71%
2,128,052
+200,856
8
$30.7M 3.56%
3,205,077
-1,280,336
9
$27M 3.13%
+3,364,449
10
$27M 3.12%
1,450,000
-97,777
11
$26M 3.01%
6,288,119
+402,658
12
$25.4M 2.94%
88,213
+25,000
13
$25.1M 2.91%
343,998
+33,932
14
$23.9M 2.77%
1,238,499
+1,053,873
15
$23.7M 2.74%
700,000
16
$21.2M 2.45%
4,047,280
+520,327
17
$20.9M 2.42%
665,746
18
$20.8M 2.41%
1,021,373
+604,311
19
$20M 2.31%
385,000
-41,583
20
$18.5M 2.14%
357,818
21
$14.8M 1.72%
420,000
-730,451
22
$13.9M 1.61%
+79,634
23
$12.9M 1.5%
883,608
+38,328
24
$12.2M 1.41%
+630,304
25
$11.8M 1.36%
+138,925
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