PCM
PAR Capital Management Portfolio holdings
AUM $2.98B
AUM
$2.98B
AUM Growth
-$405M (-12%)
Cap. Flow
+$233M
Cap. Flow % of AUM
7.81%
Top 10 Holdings %Top 10 Hldgs %
81.89%
Holding
61
New
4
Increased
24
Reduced
7
Closed
15
Top Buys
| 1 | $141M | |
| 2 | $48.3M | |
| 3 | $17.2M | |
| 4 | $15.3M | |
| 5 | $11M |
Top Sells
| 1 | $38.8M | |
| 2 | $3.64M | |
| 3 | $678K | |
| 4 | $138K | |
| 5 | $91.4K |
Sector Composition
| 1 | Industrials | 31.43% |
| 2 | Consumer Discretionary | 27.34% |
| 3 | Technology | 23.56% |
| 4 | Financials | 17% |
| 5 | Communication Services | 0.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -7,000 | Closed | – | |||
| $0 | 0% | 0 -11,000 | Closed | – | |||
| $0 | 0% | 0 -3,500 | Closed | – | |||
| $0 | 0% | 0 -3,000 | Closed | – | |||
| $0 | 0% | 0 -3,000 | Closed | – | |||
| $0 | 0% | 0 -14,500 | Closed | – | |||
| $0 | 0% | 0 -192,300 | Closed | – | |||
| $0 | 0% | 0 -1,261,904 | Closed | – | |||
| $0 | 0% | 0 -4,800 | Closed | – | |||
| $0 | 0% | 0 -505,500 | Closed | – | |||
| $0 | 0% | 0 -139,654 | Closed | – |
