PCM

Parsifal Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$46.8M
3
+$46.2M
4
GXO icon
GXO Logistics
GXO
+$34.2M
5
IESC icon
IES Holdings
IESC
+$25.8M

Top Sells

1
+$57.1M
2
+$28.7M
3
+$25.9M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$22.4M
5
MMM icon
3M
MMM
+$19.9M

Sector Composition

1 Consumer Discretionary 24.17%
2 Industrials 22.42%
3 Consumer Staples 20.17%
4 Healthcare 16.98%
5 Technology 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVPT icon
1
AvePoint
AVPT
$3B
$128M 11.9%
8,522,740
+3,235,384
ACI icon
2
Albertsons Companies
ACI
$9.54B
$117M 10.93%
6,709,248
-372,093
SN icon
3
SharkNinja
SN
$15.9B
$112M 10.4%
1,083,600
+22,300
DLTR icon
4
Dollar Tree
DLTR
$25.8B
$99.3M 9.24%
1,052,185
-304,084
HGV icon
5
Hilton Grand Vacations
HGV
$3.76B
$91.9M 8.55%
2,197,280
-294,140
MMM icon
6
3M
MMM
$89.7B
$90.6M 8.43%
583,858
-128,294
GXO icon
7
GXO Logistics
GXO
$6.08B
$78.4M 7.3%
1,482,957
+647,457
GMED icon
8
Globus Medical
GMED
$11.6B
$63.2M 5.89%
1,104,332
+251,571
ATMU icon
9
Atmus Filtration Technologies
ATMU
$4.3B
$56M 5.22%
1,243,020
-496,615
UNH icon
10
UnitedHealth
UNH
$310B
$53.4M 4.97%
154,600
-30,491
SXT icon
11
Sensient Technologies
SXT
$3.99B
$46.8M 4.35%
+498,500
LPX icon
12
Louisiana-Pacific
LPX
$6.04B
$46.2M 4.3%
+519,600
TEVA icon
13
Teva Pharmaceuticals
TEVA
$34.2B
$40.6M 3.78%
2,010,507
-890,123
IESC icon
14
IES Holdings
IESC
$9.14B
$25.8M 2.4%
+64,800
CVS icon
15
CVS Health
CVS
$101B
$13.7M 1.28%
+182,300
HUM icon
16
Humana
HUM
$32.3B
$11.4M 1.07%
+44,000
CORZ icon
17
Core Scientific
CORZ
$5.13B
– –
-1,514,600
NTNX icon
18
Nutanix
NTNX
$12.9B
– –
-746,792