PCM
Parsifal Capital Management Portfolio holdings
AUM $956M
This Quarter Return
-1.61%
1 Year Return
+23.26%
3 Year Return
+52.32%
5 Year Return
+289.07%
10 Year Return
–
AUM
$956M
AUM Growth
-$243M (-20%)
Cap. Flow
-$169M
Cap. Flow % of AUM
-17.66%
Top 10 Holdings %Top 10 Hldgs %
84.66%
Holding
21
New
2
Increased
3
Reduced
10
Closed
3
Top Buys
| 1 | $42.6M | |
| 2 | $41.5M | |
| 3 | $28.8M | |
| 4 | $19.7M | |
| 5 | $8.8M |
Top Sells
| 1 | $106M | |
| 2 | $47.8M | |
| 3 | $33.6M | |
| 4 | $27.2M | |
| 5 | $26.2M |
Sector Composition
| 1 | Consumer Discretionary | 26.07% |
| 2 | Consumer Staples | 22.93% |
| 3 | Healthcare | 21.04% |
| 4 | Technology | 20.06% |
| 5 | Industrials | 9.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $177M | 15.27% | 8,030,959 -2,173,903 | -21% | -$47.8M | |||
| $96.4M | 8.34% | 2,576,424 -899,437 | -26% | -$33.6M | |||
| $94.7M | 8.19% | 644,594 -185,292 | -22% | -$27.2M | |||
| $87.5M | 7.56% | 1,048,603 -122,197 | -10% | -$10.2M | |||
| $73.4M | 6.34% | 5,080,742 +2,874,842 | +130% | +$41.5M | |||
| $64.6M | 5.59% | 4,202,187 -169,814 | -4% | -$2.61M | |||
| $61.3M | 5.3% | 1,669,155 -512,539 | -23% | -$18.8M | |||
| $54.6M | 4.72% | 745,822 -84,581 | -10% | -$6.19M | |||
| $53.2M | 4.6% | 101,491 +37,591 | +59% | +$19.7M | |||
| $47.4M | 4.1% | 678,457 -85,271 | -11% | -$5.95M | |||
| $42.6M | 3.69% | +567,900 | New | +$42.6M | |||
| $36.3M | 3.14% | 897,574 +217,574 | +32% | +$8.8M | |||
| $34.8M | 3.01% | 4,806,164 -809,035 | -14% | -$5.86M | |||
| $28.8M | 2.49% | +425,100 | New | +$28.8M | |||
| $4.16M | 0.36% | 255,800 -138,849 | -35% | -$2.26M | |||
| – | – | -64,380 | Closed | -$17.8M | |||
| – | – | -651,154 | Closed | -$106M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -160,186 | Closed | -$26.2M | |||
| – | – | 0 | – | – |
