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
$956M
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$40.6M
3
+$25.4M
4
UNH icon
UnitedHealth
UNH
+$19.2M

Top Sells

1
+$106M
2
+$44.9M
3
+$35.9M
4
MMM icon
3M
MMM
+$27.2M
5
LOPE icon
Grand Canyon Education
LOPE
+$26.2M

Sector Composition

1 Consumer Discretionary 26.07%
2 Consumer Staples 22.93%
3 Healthcare 21.04%
4 Technology 20.06%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 18.47%
8,030,959
-2,173,903
2
$96.4M 10.08%
2,576,424
-899,437
3
$94.7M 9.9%
644,594
-185,292
4
$87.5M 9.15%
1,048,603
-122,197
5
$73.4M 7.67%
5,080,742
+2,874,842
6
$64.6M 6.75%
4,202,187
-169,814
7
$61.3M 6.41%
1,669,155
-512,539
8
$54.6M 5.71%
745,822
-84,581
9
$53.2M 5.56%
101,491
+37,591
10
$47.4M 4.95%
678,457
-85,271
11
$42.6M 4.46%
+567,900
12
$36.3M 3.8%
897,574
-2,066
13
$34.8M 3.64%
4,806,164
-809,035
14
$28.8M 3.01%
+425,100
15
$4.16M 0.44%
255,800
-138,849
16
– –
-64,380
17
– –
0
18
– –
-160,186
19
– –
0
20
– –
-651,154
21
– –
0