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
$1.46B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$61.9M
3
+$59.5M
4
CI icon
Cigna
CI
+$56M
5
AWK icon
American Water Works
AWK
+$44.4M

Top Sells

1
+$69.6M
2
+$58.4M
3
+$49.9M
4
BURL icon
Burlington
BURL
+$14.7M
5
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$11.3M

Sector Composition

1 Consumer Discretionary 41.15%
2 Consumer Staples 21.13%
3 Industrials 11.81%
4 Healthcare 11.12%
5 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 11.14%
3,171,861
+1,163,185
2
$160M 10.99%
3,984,755
+225,893
3
$134M 9.2%
1,803,233
-135,770
4
$128M 8.8%
+899,400
5
$121M 8.29%
1,116,722
-83,881
6
$118M 8.07%
4,290,025
+1,243,514
7
$78M 5.36%
7,173,121
-1,036,541
8
$65.8M 4.52%
1,803,162
+286,366
9
$63.3M 4.34%
1,326,741
-1,459,337
10
$61.9M 4.25%
+191,600
11
$58.9M 4.04%
1,288,107
-97,193
12
$56M 3.84%
+186,900
13
$50M 3.43%
644,938
-46,470
14
$44.4M 3.05%
+336,700
15
$44.1M 3.03%
93,500
-6,000
16
$41.9M 2.87%
3,675,582
+76,363
17
$31.4M 2.16%
161,700
-75,600
18
$23.9M 1.64%
2,263,952
-762,648
19
$14.1M 0.97%
+317,200
20
– –
0
21
– –
-1,417,877
22
– –
-594,200