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
$1.45B
AUM Growth
-$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$71.2M
3
+$49.5M
4
TKO icon
TKO Group
TKO
+$38.6M
5
LLY icon
Eli Lilly
LLY
+$34.9M

Top Sells

1
+$78M
2
+$66.9M
3
+$59.6M
4
BABA icon
Alibaba
BABA
+$50M
5
AWK icon
American Water Works
AWK
+$44.4M

Sector Composition

1 Consumer Discretionary 33.54%
2 Consumer Staples 26.81%
3 Healthcare 20.48%
4 Technology 9.9%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 13.56%
3,153,997
-17,864
2
$173M 11.97%
3,673,453
-311,302
3
$146M 10.08%
+6,808,813
4
$128M 8.83%
835,614
-63,786
5
$94.8M 6.54%
4,195,975
-94,050
6
$89.8M 6.2%
1,033,626
-769,607
7
$83.7M 5.78%
230,576
+43,676
8
$77.4M 5.34%
726,240
-390,482
9
$73.6M 5.08%
1,192,799
-133,942
10
$71.2M 4.92%
+5,048,300
11
$61.6M 4.25%
178,013
-13,587
12
$49.5M 3.42%
+959,837
13
$45.2M 3.12%
87,108
-6,392
14
$38.6M 2.67%
+447,000
15
$37.1M 2.56%
648,611
-639,496
16
$34.9M 2.41%
+44,800
17
$21.1M 1.46%
+655,469
18
$20.2M 1.4%
1,692,912
-1,982,670
19
$5.85M 0.4%
161,193
-1,641,969
20
– –
-336,700
21
– –
-644,938
22
– –
-161,700
23
– –
-317,200
24
– –
-2,263,952
25
– –
-7,173,121