PCM
Philosophy Capital Management Portfolio holdings
AUM
$854M
1-Year Est. Return
7.25%
This Fund
S&P 500
1 Year Est. Return
+7.25%
AUM
$864M
AUM Growth
+$69.9M
(+8.8%)
Holding
46
Top Buys
| 1 | +$27.3M | |
| 2 | +$23.2M | |
| 3 | +$19.9M | |
| 4 |
Icon
ICLR
|
+$13.3M |
| 5 |
CoreCivic
CXW
|
+$12.5M |
Top Sells
| 1 | +$26.1M | |
| 2 | +$18.4M | |
| 3 | +$16.6M | |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$16.5M |
| 5 |
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
Golar LNG
GLNG
$4.62B
| $97.9M | 11.33% |
2,421,861
-169,005
|
|
||
|
TLN
2
Talen Energy Corp
TLN
$14.6B
| $85.1M | 9.85% |
200,000
|
|
||
3
Caesars Entertainment
CZR
$5.27B
| $47.1M | 5.45% |
1,741,738
-337,623
|
|
||
4
Kilroy Realty
KRC
$3.38B
| $46M | 5.33% |
1,089,527
+587,152
|
|
||
5
Energy Transfer Partners
ET
$64.2B
| $43.6M | 5.04% |
2,538,231
-30,000
|
|
||
6
The GEO Group
GEO
$1.87B
| $40.6M | 4.7% |
1,980,498
+440,756
|
|
||
7
PG&E
PCG
$40.1B
| $32.1M | 3.71% |
2,128,052
+200,856
|
|
||
8
Talos Energy
TALO
$2.25B
| $30.7M | 3.56% |
3,205,077
-1,280,336
|
|
||
9
Compass
COMP
$6.43B
| $27M | 3.13% |
+3,364,449
|
|
||
10
Star Bulk Carriers
SBLK
$2.64B
| $27M | 3.12% |
1,450,000
-97,777
|
|
||
|
TDAY
11
USA Today Co
TDAY
$958M
| $26M | 3.01% |
6,288,119
+402,658
|
|
||
12
Corpay
CPAY
$22.4B
| $25.4M | 2.94% |
88,213
+25,000
|
|
||
13
Solventum
SOLV
$11.7B
| $25.1M | 2.91% |
343,998
+33,932
|
|
||
|
HPP
14
Hudson Pacific Properties
HPP
$335M
| $23.9M | 2.77% |
1,238,499
+1,053,873
|
|
||
|
GLXY
15
Galaxy Digital Inc
GLXY
$4.15B
| $23.7M | 2.74% |
700,000
|
|
||
16
ProPetro Holding
PUMP
$1.52B
| $21.2M | 2.45% |
4,047,280
+520,327
|
|
||
17
Comcast
CMCSA
$109B
| $20.9M | 2.42% |
665,746
|
|
||
|
18
CoreCivic
CXW
$1.7B
| $20.8M | 2.41% |
1,021,373
+604,311
|
|
||
19
BridgeBio Pharma
BBIO
$13.9B
| $20M | 2.31% |
385,000
-41,583
|
|
||
20
United Parks & Resorts
PRKS
$1.59B
| $18.5M | 2.14% |
357,818
|
|
||
21
Match Group
MTCH
$7.1B
| $14.8M | 1.72% |
420,000
-730,451
|
|
||
|
22
Icon
ICLR
$8.05B
| $13.9M | 1.61% |
+79,634
|
|
||
23
Orthofix Medical
OFIX
$490M
| $12.9M | 1.5% |
883,608
+38,328
|
|
||
24
Rocket Companies
RKT
$42.3B
| $12.2M | 1.41% |
+630,304
|
|
||
25
Mercury Insurance
MCY
$4.88B
| $11.8M | 1.36% |
+138,925
|
|