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
$802M
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$51.5M
3
+$50.9M
4
IQV icon
IQVIA
IQV
+$24.7M
5
VICI icon
VICI Properties
VICI
+$19.4M

Top Sells

1
+$35M
2
+$29.4M
3
+$27.6M
4
SMAR
Smartsheet Inc.
SMAR
+$27.2M
5
TW icon
Tradeweb Markets
TW
+$22.8M

Sector Composition

1 Financials 35.58%
2 Consumer Discretionary 18.83%
3 Technology 13.14%
4 Industrials 10.95%
5 Real Estate 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.6M 11.67%
2,986,715
+1,641,815
2
$82.6M 10.29%
2,361,722
-789,225
3
$79.6M 9.92%
3,120,725
+762,725
4
$75.5M 9.41%
+1,566,669
5
$67.7M 8.44%
1,800,075
-157,865
6
$59.7M 7.44%
1,673,443
+434,043
7
$57.4M 7.16%
1,909,428
+389,928
8
$57M 7.11%
264,771
+9,271
9
$54.5M 6.79%
2,109,792
+397,994
10
$50.9M 6.34%
+5,156,077
11
$32.4M 4.04%
561,418
-208,375
12
$30.8M 3.83%
559,874
-12,011
13
$24.7M 3.08%
+138,051
14
$19.8M 2.47%
36,573
-11,132
15
$16.1M 2%
+562,500
16
– –
-118,900
17
– –
-392,999
18
– –
-550,425
19
– –
-550,647