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

Top Buys

1
+$41.8M
2
+$24.3M
3
+$14.9M
4
OMF icon
OneMain Financial
OMF
+$14M
5
AXTA icon
Axalta
AXTA
+$13.3M

Top Sells

1
+$86.5M
2
+$40.6M
3
+$16.9M
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 13.28%
3,927,989
+36,297
2
$145M 11.84%
2,489,685
+255,887
3
$124M 10.09%
2,061,764
+234,380
4
$89M 7.27%
2,870,252
+954
5
$88.8M 7.25%
1,781,941
-72,161
6
$85.1M 6.95%
2,036,446
+64,703
7
$79.2M 6.46%
1,172,592
+97,376
8
$78.8M 6.44%
420,376
+222,810
9
$74.5M 6.09%
2,444,758
+435,357
10
$63.1M 5.15%
5,932,702
+1,008,611
11
$47.5M 3.88%
1,614,492
-575,035
12
$47.3M 3.86%
462,498
+34,353
13
$43.4M 3.55%
169,571
+95,080
14
$23.8M 1.94%
551,721
-941,908
15
$22.2M 1.81%
2,226,716
-58,425
16
– –
-1,472,568
17
– –
0
18
– –
-220,713
19
– –
-331,549