PPC
Park Presidio Capital Portfolio holdings
AUM
$1.23B
1-Year Est. Return
14.87%
This Fund
S&P 500
1 Year Est. Return
+14.87%
AUM
$1.23B
AUM Growth
+$79.5M
(+6.9%)
Holding
15
Top Buys
| 1 | +$19.2M | |
| 2 | +$11.8M | |
| 3 | +$11.2M | |
| 4 |
Rocket Companies
RKT
|
+$8.36M |
| 5 |
CBRE Group
CBRE
|
+$3.55M |
Sector Composition
| 1 | Industrials | 32.01% |
| 2 | Financials | 23.59% |
| 3 | Consumer Discretionary | 14.01% |
| 4 | Communication Services | 10.31% |
| 5 | Materials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JB Hunt Transport Services
JBHT
$21.4B
| $147M | 12% |
758,766
+9,013
|
|
||
2
Amazon
AMZN
$2.35T
| $141M | 11.5% |
612,063
+7,165
|
|
||
3
Meta Platforms (Facebook)
META
$1.67T
| $127M | 10.31% |
191,858
+2,287
|
|
||
4
Wabtec
WAB
$42.9B
| $124M | 10.08% |
580,224
+6,845
|
|
||
5
Mastercard
MA
$468B
| $118M | 9.57% |
205,941
+2,500
|
|
||
6
Vulcan Materials
VMC
$37.5B
| $117M | 9.49% |
408,980
+5,354
|
|
||
7
Charles Schwab
SCHW
$170B
| $109M | 8.89% |
1,093,623
+12,080
|
|
||
|
8
CBRE Group
CBRE
$41.7B
| $94.7M | 7.71% |
588,907
+22,578
|
|
||
|
9
Rocket Companies
RKT
$44.1B
| $63M | 5.12% |
3,252,697
+467,697
|
|
||
10
Generac Holdings
GNRC
$12.8B
| $58.6M | 4.77% |
429,452
+119,244
|
|
||
11
Union Pacific
UNP
$154B
| $39.2M | 3.19% |
169,551
+51,551
|
|
||
12
Vanguard S&P 500 ETF
VOO
$849B
| $35.5M | 2.89% |
56,565
+17,948
|
|
||
13
CSX Corp
CSX
$76.5B
| $24.2M | 1.97% |
667,932
+7,932
|
|
||
14
Texas Roadhouse
TXRH
$11.6B
| $23.2M | 1.89% |
139,625
|
|
||
15
Floor & Decor
FND
$6.76B
| $7.72M | 0.63% |
126,837
-215,041
|
|