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
$273M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$21.5M
3
+$20.6M
4
UNH icon
UnitedHealth
UNH
+$19.4M
5
MA icon
Mastercard
MA
+$14.3M

Top Sells

1
+$24.7M
2
+$10.7M
3
+$10.6M
4
GPN icon
Global Payments
GPN
+$10.5M
5
GE icon
GE Aerospace
GE
+$9.4M

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 Change
in Stake 		Capital Flow
1
$47M 17.23%
2,289,217
+273,181
2
$42.4M 15.53%
1,066,213
+249,920
3
$30M 10.98%
246,310
+148,310
4
$22.1M 8.11%
526,090
+77,290
5
$22M 8.06%
1,380,917
-143,958
6
$17.6M 6.44%
+70,400
7
$16.4M 6.01%
+169,800
8
$15.2M 5.58%
405,050
+41,050
9
$14.8M 5.43%
+1,583,920
10
$11.8M 4.31%
+360,500
11
$11.6M 4.25%
+48,000
12
$9.14M 3.35%
+29,100
13
$8.51M 3.12%
59,000
-57,250
14
$4.4M 1.61%
+48,800
15
– –
-52,400
16
– –
-35,000
17
– –
-665,230
18
– –
-168,956
19
– –
0
20
– –
-50,000