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
$560M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$45.4M
3
+$39.1M
4
FNF icon
Fidelity National Financial
FNF
+$35.8M
5
BABA icon
Alibaba
BABA
+$35M

Top Sells

1
+$23.1M
2
+$22.2M
3
+$21.5M
4
TW icon
Tradeweb Markets
TW
+$18.6M
5
IQV icon
IQVIA
IQV
+$18.3M

Sector Composition

1 Financials 34.46%
2 Consumer Discretionary 18.24%
3 Industrials 12.59%
4 Technology 10.42%
5 Real Estate 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.3M 14.34%
+3,150,947
2
$58.9M 10.52%
1,957,940
+1,188,512
3
$55.1M 9.83%
2,358,000
+1,085,000
4
$45.4M 8.1%
+255,500
5
$39.1M 6.97%
+1,519,500
6
$35M 6.24%
+118,900
7
$31.2M 5.56%
1,711,798
+647,500
8
$31.1M 5.54%
+1,239,400
9
$29.4M 5.25%
550,647
-319,036
10
$28.2M 5.03%
1,344,900
+823,300
11
$27.7M 4.95%
769,793
+130,200
12
$27.2M 4.85%
550,425
+145,325
13
$25.2M 4.5%
571,885
+42,800
14
$23.9M 4.26%
47,705
+22,200
15
$22.8M 4.07%
392,999
-320,991
16
– –
-129,000
17
– –
-44,700
18
– –
-876,000
19
– –
-60,600
20
– –
-631,000
21
– –
-160,010
22
– –
-24,400