Philotimo Focused Growth & Income's Philotimo Focused Growth & Income (PHLOX) has disclosed 18 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-06-30. The current portfolio value is calculated to be $50.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 25%.
Philotimo Focused Growth & Income (PHLOX)'s
Total Assets is $87.06 Mil , Total Liabilities is $124,390.00 , Net Assets is $86.93 Mil.
In Philotimo Focused Growth & Income (PHLOX)'s current portfolio as of 2024-06-30, the top 5 holdings are
Compass Inc (COMP), EZCORP Inc (EZPW), Caesars Entertainment Inc (CZR), The RealReal Inc (REAL) and Intel Corp (INTC),
not including call and put options.
Philotimo Focused Growth & Income (PHLOX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Philotimo Focused Growth & Income (PHLOX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Philotimo Focused Growth & Income (PHLOX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Philotimo Focused Growth & Income.