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
$252M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$34.2M
3
+$31.4M
4
FOXA icon
Fox Class A
FOXA
+$22.8M
5
GPN icon
Global Payments
GPN
+$20M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 26.57%
2 Materials 21.55%
3 Technology 19.96%
4 Communication Services 14.45%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 21.55%
+2,016,036
2
$36.7M 14.55%
+1,524,875
3
$36.4M 14.43%
+816,293
4
$24.7M 9.78%
+665,230
5
$21.2M 8.42%
+116,250
6
$20.8M 8.25%
+448,800
7
$13.6M 5.41%
+98,000
8
$11.8M 4.67%
+364,000
9
$10.7M 4.25%
+52,400
10
$10.6M 4.19%
+35,000
11
$9.4M 3.73%
+168,956
12
$1.93M 0.76%
+50,000
13
– –
0