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
$1.05B
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$33.3M
3
+$32M
4
MMM icon
3M
MMM
+$9.66M
5
GMED icon
Globus Medical
GMED
+$6.91M

Top Sells

1
+$36.3M
2
+$32.9M
3
+$28.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$21M
5
ACI icon
Albertsons Companies
ACI
+$20.7M

Sector Composition

1 Consumer Staples 27.32%
2 Consumer Discretionary 25.91%
3 Technology 17.63%
4 Healthcare 14.93%
5 Industrials 14.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 14.52%
7,081,341
-949,618
2
$134M 12.8%
1,356,269
+788,369
3
$108M 10.33%
712,152
+67,558
4
$105M 10.01%
1,061,300
+12,697
5
$103M 9.86%
2,491,420
-85,004
6
$102M 9.73%
5,287,356
+206,614
7
$63.4M 6.04%
1,739,635
+70,480
8
$57.7M 5.5%
185,091
+83,600
9
$57.1M 5.44%
746,792
+68,335
10
$50.3M 4.8%
852,761
+106,939
11
$48.6M 4.63%
2,900,630
-1,301,557
12
$40.7M 3.88%
+835,500
13
$25.9M 2.46%
1,514,600
-3,291,564
14
– –
-897,574
15
– –
-425,100
16
– –
0
17
– –
0
18
– –
-255,800
19
– –
0