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
$1.2B
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$32.6M
3
+$26.2M
4
UNH icon
UnitedHealth
UNH
+$14M
5
CORZ icon
Core Scientific
CORZ
+$2.84M

Top Sells

1
+$50.1M
2
+$43M
3
+$41M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$21.1M
5
CI icon
Cigna
CI
+$20.1M

Sector Composition

1 Consumer Discretionary 28.51%
2 Consumer Staples 27.72%
3 Healthcare 17.94%
4 Technology 16.89%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 16.71%
10,204,862
+1,657,981
2
$135M 11.29%
3,475,861
+62,346
3
$114M 9.51%
1,170,800
-136,493
4
$107M 8.93%
829,886
+9,792
5
$106M 8.82%
651,154
-42,634
6
$96.4M 8.04%
4,372,001
-1,860,970
7
$85.5M 7.13%
2,181,694
-539,584
8
$78.9M 6.58%
5,615,199
+202,374
9
$68.7M 5.73%
830,403
-520,150
10
$46.7M 3.9%
763,728
-312,048
11
$40.5M 3.38%
899,640
-301,968
12
$36.4M 3.04%
+2,205,900
13
$32.3M 2.7%
63,900
+27,700
14
$26.2M 2.19%
+160,186
15
$17.8M 1.48%
64,380
-72,672
16
$6.97M 0.58%
394,649
-2,837,353
17
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0