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
$1.26B
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$80.3M
3
+$63.9M
4
MTCH icon
Match Group
MTCH
+$40.4M
5
LW icon
Lamb Weston
LW
+$33.4M

Top Sells

1
+$81.4M
2
+$75.5M
3
+$57.5M
4
GL icon
Globe Life
GL
+$56.4M
5
VICI icon
VICI Properties
VICI
+$52.2M

Sector Composition

1 Consumer Discretionary 35.65%
2 Technology 24.02%
3 Consumer Staples 15.75%
4 Communication Services 7.45%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 18.84%
5,355,576
+79,820
2
$119M 9.45%
4,590,886
-1,050,075
3
$114M 9.04%
1,092,403
+338,134
4
$97.7M 7.74%
+956,278
5
$91.3M 7.23%
1,066,246
-89,632
6
$86.1M 6.82%
1,530,743
+354,760
7
$84.7M 6.71%
+535,500
8
$70.3M 5.57%
347,903
+62,627
9
$61.5M 4.87%
+1,067,624
10
$58.6M 4.64%
1,507,357
+489,548
11
$50.6M 4.01%
459,997
-480,499
12
$43.8M 3.47%
593,404
+9,659
13
$37.5M 2.97%
8,270,582
-67,481
14
$35.5M 2.81%
+925,241
15
$31.3M 2.48%
3,491,194
+56,649
16
$27.9M 2.21%
+267,425
17
$7.8M 0.62%
+306,066
18
$6.74M 0.53%
+501,168
19
– –
-1,932,689
20
– –
-1,726,754
21
– –
-91,800
22
– –
-540,760
23
– –
-1,610,792
24
– –
-367,443
25
– –
-214,411