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

Top Buys

1
+$71.9M
2
+$32.4M
3
+$29.3M
4
UNH icon
UnitedHealth
UNH
+$21.2M
5
NTNX icon
Nutanix
NTNX
+$14M

Top Sells

1
+$87.6M
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 10.8%
8,546,881
+1,585,899
2
$142M 9.72%
1,307,293
-805,906
3
$124M 8.48%
3,413,515
-106,124
4
$113M 7.73%
693,788
-236,071
5
$112M 7.68%
6,232,971
-463,981
6
$112M 7.67%
820,094
+526,194
7
$102M 6.99%
2,721,278
+58,478
8
$96.6M 6.61%
1,350,553
+453,053
9
$68.8M 4.71%
3,232,002
-582,953
10
$64.2M 4.39%
5,412,825
+204,314
11
$63.7M 4.36%
1,075,776
+235,966
12
$62M 4.24%
1,201,608
-89,668
13
$47.5M 3.25%
137,052
-10,203
14
$21.2M 1.45%
+36,200
15
– –
-128,882
16
– –
-80,389
17
– –
-726,240
18
– –
-431,614
19
– –
0
20
– –
-1,370,400
21
– –
0