PCM
Parsifal Capital Management Portfolio holdings
AUM
$1.05B
This Quarter Return
-18.16%
1 Year Return
+28.16%
3 Year Return
+129.99%
5 Year Return
+247.97%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+8.2%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
20.6%
Top 10 Holdings %
Top 10 Hldgs %
87.67%
Holding
20
New
7
Increased
5
Reduced
2
Closed
5
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$18M |
| 2 |
UnitedHealth
UNH
|
$17.6M |
| 3 |
Walt Disney
DIS
|
$16.4M |
| 4 |
Bath & Body Works
BBWI
|
$14.8M |
| 5 |
Boston Scientific
BSX
|
$11.8M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$24.7M |
| 2 |
Cigna
CI
|
$10.7M |
| 3 |
Elevance Health
ELV
|
$10.6M |
| 4 |
GE Aerospace
GE
|
$9.4M |
| 5 |
Global Payments
GPN
|
$8.26M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Industrials | 18.65% |
| 3 | Materials | 17.23% |
| 4 | Healthcare | 15.71% |
| 5 | Financials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REGI
1
DELISTED
Renewable Energy Group, Inc.
REGI
| $47M | 17.23% |
2,289,217
+273,181
| +14% | +$5.61M |
|
2
Arcosa
ACA
$4.73B
| $42.4M | 15.53% |
1,066,213
+249,920
| +31% | +$9.93M |
|
|
3
Fidelity National Information Services
FIS
$35.8B
| $30M | 10.98% |
246,310
+148,310
| +151% | +$18M |
|
4
Tradeweb Markets
TW
$26.2B
| $22.1M | 8.11% |
526,090
+77,290
| +17% | +$3.25M |
|
5
Tower Semiconductor
TSEM
$6.75B
| $22M | 8.06% |
1,380,917
-143,958
| -9% | -$2.29M |
|
|
6
UnitedHealth
UNH
$281B
| $17.6M | 6.44% |
+70,400
| New | +$17.6M |
|
|
7
Walt Disney
DIS
$212B
| $16.4M | 6.01% |
+169,800
| New | +$16.4M |
|
8
Netflix
NFLX
$515B
| $15.2M | 5.58% |
40,505
+4,105
| +11% | +$1.54M |
|
|
9
Bath & Body Works
BBWI
$6.22B
| $14.8M | 5.43% |
+1,280,453
| New | +$14.8M |
|
|
10
Boston Scientific
BSX
$158B
| $11.8M | 4.31% |
+360,500
| New | +$11.8M |
|
11
Mastercard
MA
$533B
| $11.6M | 4.25% |
+48,000
| New | +$11.6M |
|
12
Humana
HUM
$37B
| $9.14M | 3.35% |
+29,100
| New | +$9.14M |
|
|
13
Global Payments
GPN
$21.1B
| $8.51M | 3.12% |
59,000
-57,250
| -49% | -$8.26M |
|
14
Medtronic
MDT
$120B
| $4.4M | 1.61% |
+48,800
| New | +$4.4M |
|
15
XP
XP
$9.39B
| – | – |
-50,000
| Closed | -$1.93M |
|
|
16
Cigna
CI
$80.4B
| – | – |
-52,400
| Closed | -$10.7M |
|
|
17
Elevance Health
ELV
$72.4B
| – | – |
-35,000
| Closed | -$10.6M |
|
|
18
Fox Class A
FOXA
$27.1B
| – | – |
-665,230
| Closed | -$24.7M |
|
|
19
GE Aerospace
GE
$291B
| – | – |
-842,100
| Closed | -$9.4M |
|
20
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
0
| – | – |
|