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
$1.37B
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$57.8M
3
+$48.4M
4
SIX
Six Flags Entertainment Corp.
SIX
+$45.4M
5
MMM icon
3M
MMM
+$30M

Top Sells

1
+$89.8M
2
+$78.2M
3
+$37.1M
4
LLY icon
Eli Lilly
LLY
+$34.9M
5
CI icon
Cigna
CI
+$27.5M

Sector Composition

1 Consumer Discretionary 33.24%
2 Consumer Staples 23.73%
3 Healthcare 21.71%
4 Technology 12.41%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 11.46%
2,113,199
-1,040,798
2
$142M 10.27%
3,519,639
-153,814
3
$137M 9.92%
6,960,982
+152,169
4
$127M 9.16%
929,859
+94,245
5
$109M 7.85%
6,696,952
+1,648,652
6
$78.1M 5.63%
3,814,955
-381,020
7
$76.6M 5.53%
2,662,800
+2,007,331
8
$74M 5.34%
1,291,276
+331,439
9
$61.5M 4.44%
+897,500
10
$61.1M 4.41%
726,240
11
$48.7M 3.51%
147,255
-83,321
12
$48.4M 3.5%
+5,208,511
13
$47.7M 3.45%
839,810
-352,989
14
$46.6M 3.36%
431,614
-15,386
15
$45.4M 3.28%
+1,370,400
16
$43.6M 3.14%
80,389
-6,719
17
$35.2M 2.54%
128,882
-49,131
18
$30M 2.17%
+293,900
19
– –
-1,033,626
20
– –
-1,692,912
21
– –
-648,611
22
– –
-44,800
23
– –
-161,193
24
– –
0