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
$1.17B
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$26.3M
3
+$13.8M
4
AXTA icon
Axalta
AXTA
+$13.8M
5
OMF icon
OneMain Financial
OMF
+$13.3M

Top Sells

1
+$86.5M
2
+$36.2M
3
+$16.2M
4
DMTK
DermTech, Inc. Common Stock
DMTK
+$11.2M
5
DMYD
dMY Technology Group, Inc. II
DMYD
+$4.88M

Sector Composition

1 Consumer Discretionary 30.23%
2 Financials 27.36%
3 Technology 15.01%
4 Real Estate 7.58%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 13.85%
3,927,989
+36,297
2
$145M 12.36%
2,489,685
+255,887
3
$124M 10.52%
2,061,764
+234,380
4
$89M 7.59%
2,870,252
+954
5
$88.8M 7.57%
1,781,941
-72,161
6
$85.1M 7.25%
2,036,446
+64,703
7
$79.2M 6.74%
1,172,592
+97,376
8
$78.8M 6.72%
420,376
+222,810
9
$74.5M 6.35%
2,444,758
+435,357
10
$63.1M 5.37%
5,932,702
+1,008,611
11
$47.5M 4.05%
1,614,492
-575,035
12
$47.3M 4.03%
462,498
+34,353
13
$43.4M 3.7%
169,571
+95,080
14
$23.8M 2.03%
551,721
-941,908
15
$22.2M 1.89%
2,226,716
-58,425
16
– –
-1,472,568
17
– –
0
18
– –
-220,713
19
– –
-331,549