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
$1.29B
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$32M
3
+$31M
4
UNH icon
UnitedHealth
UNH
+$20.5M
5
NTNX icon
Nutanix
NTNX
+$13M

Top Sells

1
+$70.1M
2
+$61.1M
3
+$46.6M
4
SIX
Six Flags Entertainment Corp.
SIX
+$45.4M
5
ELV icon
Elevance Health
ELV
+$43.6M

Sector Composition

1 Consumer Discretionary 33.94%
2 Healthcare 21.56%
3 Consumer Staples 21.04%
4 Technology 14.75%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 12.27%
8,546,881
+1,585,899
2
$142M 11.04%
1,307,293
-805,906
3
$124M 9.63%
3,413,515
-106,124
4
$113M 8.78%
693,788
-236,071
5
$112M 8.72%
6,232,971
-463,981
6
$112M 8.71%
820,094
+526,194
7
$102M 7.93%
2,721,278
+58,478
8
$96.6M 7.5%
1,350,553
+453,053
9
$68.8M 5.35%
3,232,002
-582,953
10
$64.2M 4.99%
5,412,825
+204,314
11
$63.7M 4.95%
1,075,776
+235,966
12
$62M 4.82%
1,201,608
-89,668
13
$47.5M 3.69%
137,052
-10,203
14
$21.2M 1.64%
+36,200
15
– –
-128,882
16
– –
-80,389
17
– –
0
18
– –
-726,240
19
– –
-431,614
20
– –
0
21
– –
-1,370,400