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
$1.18B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$65.2M
3
+$61.9M
4
TKO icon
TKO Group
TKO
+$55.2M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$50.9M

Top Sells

1
+$133M
2
+$94.4M
3
+$74.3M
4
HGV icon
Hilton Grand Vacations
HGV
+$68.4M
5
ICE icon
Intercontinental Exchange
ICE
+$66.8M

Sector Composition

1 Consumer Discretionary 40.9%
2 Consumer Staples 14.68%
3 Communication Services 14.24%
4 Industrials 14.18%
5 Technology 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 12.98%
3,758,862
-1,551,338
2
$122M 10.31%
1,939,003
+519,531
3
$111M 9.42%
1,200,603
+190,404
4
$97.2M 8.25%
2,786,078
-1,011,239
5
$93.1M 7.9%
+2,008,676
6
$92.4M 7.84%
3,046,511
+1,941,508
7
$62M 5.26%
+1,385,300
8
$60M 5.09%
691,408
-192,698
9
$59.4M 5.04%
1,516,796
+423,263
10
$58.4M 4.96%
1,417,877
+24,123
11
$51.4M 4.36%
8,209,662
+19,590
12
$49.9M 4.24%
+594,200
13
$48M 4.08%
3,599,219
+140,200
14
$45.6M 3.87%
+3,026,600
15
$43.3M 3.68%
+99,500
16
$32.1M 2.72%
237,300
-85,765
17
– –
-593,627
18
– –
0
19
– –
-590,420
20
– –
0
21
– –
-1,364,584
22
– –
-1,243,671
23
– –
-1,579,819