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
$1.21B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$47.5M
3
+$33M
4
LW icon
Lamb Weston
LW
+$30.2M
5
ATVI
Activision Blizzard
ATVI
+$24M

Top Sells

1
+$28.6M
2
+$26.5M
3
+$21.6M
4
HGV icon
Hilton Grand Vacations
HGV
+$1.64M
5
GL icon
Globe Life
GL
+$996K

Sector Composition

1 Technology 31.42%
2 Consumer Discretionary 31.07%
3 Financials 14.12%
4 Industrials 5.67%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 15.65%
5,275,756
-42,618
2
$147M 11.31%
5,640,961
+1,824,267
3
$113M 8.72%
940,496
-8,263
4
$88.5M 6.81%
1,155,878
+313,945
5
$81.4M 6.27%
1,932,689
+145,373
6
$75.5M 5.81%
367,443
-3,228
7
$68.6M 5.28%
1,175,983
-454,001
8
$67.4M 5.19%
754,269
+338,469
9
$57.8M 4.45%
+285,276
10
$57.5M 4.43%
1,726,754
-14,953
11
$52.2M 4.02%
1,610,792
-14,108
12
$42.6M 3.28%
583,745
-5,129
13
$39.4M 3.03%
214,411
-1,884
14
$33M 2.54%
+1,017,809
15
$30.6M 2.35%
8,338,063
-127,071
16
$29.9M 2.3%
3,434,545
-30,217
17
$19.2M 1.47%
540,760
-610,551
18
$2.73M 0.21%
91,800
19
– –
-822,161
20
– –
0