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
$338M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$23.1M
3
+$22.7M
4
SMAR
Smartsheet Inc.
SMAR
+$20.6M
5
IQV icon
IQVIA
IQV
+$18.3M

Top Sells

1
+$35.2M
2
+$22.7M
3
+$16.4M
4
BBWI icon
Bath & Body Works
BBWI
+$14.8M
5
FIS icon
Fidelity National Information Services
FIS
+$11.6M

Sector Composition

1 Financials 22.91%
2 Healthcare 20.07%
3 Technology 18.47%
4 Consumer Discretionary 9.85%
5 Real Estate 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 12.29%
713,990
+187,900
2
$25.7M 7.61%
+1,273,000
3
$23.1M 6.83%
+876,000
4
$22.7M 6.71%
+769,428
5
$22.3M 6.61%
529,085
-537,128
6
$22.2M 6.56%
631,000
+270,500
7
$21.6M 6.38%
869,683
-1,419,534
8
$21.5M 6.35%
160,010
-86,300
9
$20.6M 6.11%
+405,100
10
$20.3M 6.01%
1,064,298
-316,619
11
$18.3M 5.42%
+129,000
12
$17.9M 5.29%
60,600
-9,800
13
$15.7M 4.66%
+639,593
14
$13.2M 3.91%
44,700
-3,300
15
$11.6M 3.44%
25,505
-15,000
16
$10.2M 3.02%
+521,600
17
$9.46M 2.8%
24,400
-4,700
18
– –
-59,000
19
– –
-48,800
20
– –
-1,583,920
21
– –
-169,800