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
$1.32B
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$43.3M
3
+$36.5M
4
BRSL
Brightstar Lottery PLC
BRSL
+$35.2M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$10.5M

Top Sells

1
+$50.6M
2
+$43.8M
3
+$22.3M
4
LW icon
Lamb Weston
LW
+$9.45M
5
ALLY icon
Ally Financial
ALLY
+$7.8M

Sector Composition

1 Consumer Discretionary 33.44%
2 Technology 26.73%
3 Consumer Staples 15.95%
4 Communication Services 7.63%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 18.07%
5,310,200
-45,376
2
$133M 9.97%
1,579,819
+513,573
3
$116M 8.7%
1,010,199
-82,204
4
$107M 7.98%
3,797,317
-793,569
5
$94.4M 7.07%
593,627
+58,127
6
$90.2M 6.75%
1,419,472
-111,271
7
$74.3M 5.56%
1,243,671
+176,047
8
$73.7M 5.52%
884,106
-72,172
9
$66.8M 5%
590,420
+322,995
10
$57.4M 4.3%
+1,364,584
11
$54.9M 4.11%
1,393,754
-113,603
12
$50.8M 3.81%
323,065
-24,838
13
$45.8M 3.43%
1,093,533
+168,292
14
$40.2M 3.01%
8,190,072
-80,510
15
$38.8M 2.9%
3,459,019
-32,175
16
$35.2M 2.64%
+1,105,003
17
– –
-306,066
18
– –
0
19
– –
-459,997
20
– –
-501,168
21
– –
-593,404