PCM

Parsifal Capital Management Portfolio holdings

AUM $993M
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$993M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$54.7M
3
+$20.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$19.9M
5
IESC icon
IES Holdings
IESC
+$14.2M

Top Sells

1
+$99.3M
2
+$75.6M
3
+$65.9M
4
SXT icon
Sensient Technologies
SXT
+$46.8M
5
LPX icon
Louisiana-Pacific
LPX
+$28.7M

Sector Composition

1 Consumer Discretionary 31.14%
2 Healthcare 24.62%
3 Industrials 19.77%
4 Technology 13.09%
5 Materials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN icon
1
SharkNinja
SN
$14.5B
$134M 13.53%
1,199,937
+116,337
HGV icon
2
Hilton Grand Vacations
HGV
$3.38B
$111M 11.16%
2,475,501
+278,221
GMED icon
3
Globus Medical
GMED
$11.5B
$107M 10.76%
1,222,717
+118,385
TEVA icon
4
Teva Pharmaceuticals
TEVA
$34B
$88M 8.87%
2,819,933
+809,426
GXO icon
5
GXO Logistics
GXO
$6.1B
$75.9M 7.65%
1,441,613
-41,344
AXTA icon
6
Axalta
AXTA
$5.94B
$70.6M 7.11%
+2,184,355
MMM icon
7
3M
MMM
$78.9B
$66.8M 6.73%
417,358
-166,500
ATMU icon
8
Atmus Filtration Technologies
ATMU
$4.63B
$64.1M 6.46%
1,234,287
-8,733
VIAV icon
9
Viavi Solutions
VIAV
$7.35B
$60.3M 6.08%
+3,385,700
AVPT icon
10
AvePoint
AVPT
$2.27B
$52.1M 5.25%
3,752,179
-4,770,561
UNH icon
11
UnitedHealth
UNH
$260B
$49.6M 5%
150,258
-4,342
ACI icon
12
Albertsons Companies
ACI
$8.89B
$42.4M 4.27%
2,469,593
-4,239,655
IESC icon
13
IES Holdings
IESC
$9.17B
$39M 3.93%
100,180
+35,380
CORZ icon
14
Core Scientific
CORZ
$5.3B
$17.4M 1.76%
+1,197,600
LPX icon
15
Louisiana-Pacific
LPX
$5.28B
$14.6M 1.47%
180,168
-339,432
COMP icon
16
Compass
COMP
$6.14B
– –
0
CVS icon
17
CVS Health
CVS
$97B
– –
-182,300
DLTR icon
18
Dollar Tree
DLTR
$22.8B
– –
-1,052,185
HUM icon
19
Humana
HUM
$20.7B
– –
-44,000
SXT icon
20
Sensient Technologies
SXT
$3.79B
– –
-498,500
WBD icon
21
Warner Bros
WBD
$68.2B
– –
0
Z icon
22
Zillow
Z
$10.2B
– –
0