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
$1.21B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$60.5M
3
+$44.2M
4
BKNG icon
Booking.com
BKNG
+$30.4M
5
PENN icon
PENN Entertainment
PENN
+$27.8M

Top Sells

1
+$87.4M
2
+$77.8M
3
+$35.6M
4
FNF icon
Fidelity National Financial
FNF
+$28.4M
5
BRSL
Brightstar Lottery PLC
BRSL
+$4.68M

Sector Composition

1 Consumer Discretionary 51.8%
2 Financials 21.24%
3 Technology 14.6%
4 Industrials 6.2%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 20.86%
4,842,687
+139,932
2
$133M 10.98%
2,772,606
+1,133,057
3
$112M 9.32%
4,193,949
+193,945
4
$101M 8.41%
2,140,428
+41,218
5
$74.9M 6.2%
547,446
-8,392
6
$74.3M 6.15%
+1,512,261
7
$58.8M 4.87%
1,351,741
+24,741
8
$57M 4.72%
2,311,431
-174,267
9
$52.4M 4.34%
1,115,668
-594,697
10
$52M 4.3%
1,011,718
-1,430,967
11
$51.9M 4.3%
1,224,359
+607,959
12
$49.5M 4.1%
8,585,777
+396,900
13
$43.8M 3.63%
+435,647
14
$38.1M 3.16%
1,342,149
+4,343
15
$30.5M 2.53%
+13,000
16
$25.7M 2.13%
2,327,534
-351,304
17
– –
-259,065
18
– –
0
19
– –
-1,260,664