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
$949M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$65.9M
3
+$53.7M
4
CPAY icon
Corpay
CPAY
+$46.3M
5
AER icon
AerCap
AER
+$42.4M

Top Sells

1
+$67.2M
2
+$16.9M
3
+$15.5M
4
ALGM icon
Allegro MicroSystems
ALGM
+$4.57M
5
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$480K

Sector Composition

1 Technology 29.09%
2 Consumer Discretionary 27.81%
3 Financials 18.4%
4 Industrials 7.27%
5 Materials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 18.43%
5,318,374
+387,980
2
$94.6M 9.97%
948,759
+112,359
3
$79.5M 8.38%
3,816,694
+138,670
4
$69M 7.27%
1,629,984
+958,884
5
$64.4M 6.78%
+370,671
6
$62.6M 6.59%
+841,933
7
$58.3M 6.14%
1,787,316
-479,519
8
$51.4M 5.42%
1,741,707
+104,985
9
$49.1M 5.17%
588,874
+90,841
10
$48.5M 5.11%
+1,624,900
11
$38.1M 4.01%
+216,295
12
$35.7M 3.76%
1,151,311
+87,756
13
$32.2M 3.39%
+415,800
14
$31.5M 3.32%
3,464,762
+275,060
15
$28.6M 3.01%
822,161
-414,901
16
$28.3M 2.98%
8,465,134
-120,643
17
$2.52M 0.27%
91,800
18
– –
-220,907
19
– –
-607,147
20
– –
0