PPC

Park Presidio Capital Portfolio holdings

AUM $943M
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$70.7M
3
+$64.6M
4
MA icon
Mastercard
MA
+$63.6M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$57.7M

Top Sells

1
+$1.63M

Sector Composition

1 Industrials 27.05%
2 Financials 20.98%
3 Consumer Discretionary 18.59%
4 Communication Services 13.61%
5 Materials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.8T
$128M 13.61%
173,842
+95,872
AMZN icon
2
Amazon
AMZN
$2.27T
$119M 12.6%
541,803
+322,472
MA icon
3
Mastercard
MA
$507B
$109M 11.61%
194,766
+113,123
WAB icon
4
Wabtec
WAB
$33.2B
$107M 11.34%
510,968
+308,489
VMC icon
5
Vulcan Materials
VMC
$39B
$105M 11.1%
401,295
+197,853
JBHT icon
6
JB Hunt Transport Services
JBHT
$15.7B
$96.3M 10.22%
670,873
+401,937
SCHW icon
7
Charles Schwab
SCHW
$171B
$88.4M 9.37%
968,852
+604,887
CBRE icon
8
CBRE Group
CBRE
$46.8B
$59.8M 6.34%
426,625
+255,359
GNRC icon
9
Generac Holdings
GNRC
$11.2B
$51.8M 5.49%
361,375
+77,062
FND icon
10
Floor & Decor
FND
$7.68B
$30.2M 3.21%
398,116
+243,204
TXRH icon
11
Texas Roadhouse
TXRH
$11.8B
$26.2M 2.77%
139,625
-8,717
VOO icon
12
Vanguard S&P 500 ETF
VOO
$757B
$22.1M 2.35%
38,938
+752