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PCM

Parsifal Capital Management Portfolio holdings

AUM $775M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$54.3M
3
+$48M
4
GXO icon
GXO Logistics
GXO
+$33.3M
5
IESC icon
IES Holdings
IESC
+$22.3M

Top Sells

1
+$57.1M
2
+$32.5M
3
+$25.9M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$20.8M
5
MMM icon
3M
MMM
+$19.8M

Sector Composition

1 Consumer Discretionary 24.17%
2 Industrials 22.42%
3 Consumer Staples 20.17%
4 Healthcare 16.98%
5 Technology 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 11.9%
8,522,740
+3,235,384
2
$117M 10.93%
6,709,248
-372,093
3
$112M 10.4%
1,083,600
+22,300
4
$99.3M 9.24%
1,052,185
-304,084
5
$91.9M 8.55%
2,197,280
-294,140
6
$90.6M 8.43%
583,858
-128,294
7
$78.4M 7.3%
1,482,957
+647,457
8
$63.2M 5.89%
1,104,332
+251,571
9
$56M 5.22%
1,243,020
-496,615
10
$53.4M 4.97%
154,600
-30,491
11
$46.8M 4.35%
+498,500
12
$46.2M 4.3%
+519,600
13
$40.6M 3.78%
2,010,507
-890,123
14
$25.8M 2.4%
+64,800
15
$13.7M 1.28%
+182,300
16
$11.4M 1.07%
+44,000
17
– –
-1,514,600
18
– –
-746,792