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

Top Buys

1
+$93.1M
2
+$62M
3
+$58.9M
4
TKO icon
TKO Group
TKO
+$49.9M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$45.6M

Top Sells

1
+$133M
2
+$94.4M
3
+$74.3M
4
ICE icon
Intercontinental Exchange
ICE
+$66.8M
5
HGV icon
Hilton Grand Vacations
HGV
+$63.1M

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 8.95%
3,758,862
-1,551,338
2
$122M 7.11%
1,939,003
+519,531
3
$111M 6.5%
1,200,603
+190,404
4
$97.2M 5.69%
2,786,078
-1,011,239
5
$93.1M 5.45%
+2,008,676
6
$92.4M 5.41%
3,046,511
+1,941,508
7
$62M 3.63%
+1,385,300
8
$60M 3.51%
691,408
-192,698
9
$59.4M 3.48%
1,516,796
+423,263
10
$58.4M 3.42%
1,417,877
+24,123
11
$51.4M 3.01%
8,209,662
+19,590
12
$49.9M 2.92%
+594,200
13
$48M 2.81%
3,599,219
+140,200
14
$45.6M 2.67%
+3,026,600
15
$43.3M 2.54%
+99,500
16
$32.1M 1.88%
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