PCM

Parsifal Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 28.16%
This Quarter Est. Return
1 Year Est. Return
+28.16%
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
+$54.3M
2
+$36.7M
3
+$36.4M
4
FOXA icon
Fox Class A
FOXA
+$24.7M
5
GPN icon
Global Payments
GPN
+$21.2M

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 13.54%
+2,016,036
2
$36.7M 9.14%
+1,524,875
3
$36.4M 9.06%
+816,293
4
$24.7M 6.15%
+665,230
5
$21.2M 5.29%
+116,250
6
$20.8M 5.18%
+448,800
7
$13.6M 3.4%
+98,000
8
$11.8M 2.94%
+36,400
9
$10.7M 2.67%
+52,400
10
$10.6M 2.63%
+35,000
11
$9.4M 2.34%
+168,956
12
$1.93M 0.48%
+50,000
13
– –
0