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
$1.13B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$42.8M
3
+$41.5M
4
DAR icon
Darling Ingredients
DAR
+$37.8M
5
HGV icon
Hilton Grand Vacations
HGV
+$33.9M

Top Sells

1
+$30.8M
2
+$30.7M
3
+$24.7M
4
NFLX icon
Netflix
NFLX
+$19.8M
5
GPN icon
Global Payments
GPN
+$13.5M

Sector Composition

1 Financials 28.09%
2 Consumer Discretionary 26.52%
3 Technology 13.73%
4 Industrials 11.2%
5 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 12.93%
3,891,692
+904,977
2
$112M 9.9%
2,233,798
+324,370
3
$98.2M 8.7%
1,827,384
+260,715
4
$86.5M 7.67%
+1,472,568
5
$83.8M 7.43%
1,854,102
+180,659
6
$81M 7.18%
2,869,298
-251,427
7
$79.1M 7.01%
1,075,216
+513,798
8
$77.1M 6.83%
1,971,743
+171,668
9
$61.4M 5.44%
2,189,527
+79,735
10
$59.4M 5.27%
2,009,401
+1,446,901
11
$52.9M 4.69%
1,493,629
-868,093
12
$50.3M 4.46%
4,924,091
-231,986
13
$41.5M 3.68%
+428,145
14
$39.8M 3.53%
197,566
-67,205
15
$23.2M 2.06%
+2,285,141
16
$20M 1.77%
+74,491
17
$11.2M 0.99%
+220,713
18
$4.88M 0.43%
+331,549
19
– –
-559,874
20
– –
-138,051
21
– –
-36,573