PPC

Park Presidio Capital Portfolio holdings

AUM $1.23B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$30.2M
3
+$26.8M
4
NLSN
Nielsen Holdings plc
NLSN
+$26M
5
BKNG icon
Booking.com
BKNG
+$26M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 35.93%
2 Consumer Discretionary 26.15%
3 Financials 21.16%
4 Consumer Staples 8.29%
5 Technology 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 13.31%
+1,134,400
2
$32.8M 10.21%
+22,955
3
$27.5M 8.55%
+1,441,798
4
$27.2M 8.45%
+607,000
5
$26.6M 8.29%
+376,410
6
$26.2M 8.16%
+23,000
7
$25.2M 7.85%
+835,000
8
$25M 7.78%
+135,000
9
$22.4M 6.97%
+625,106
10
$20.3M 6.3%
+915,100
11
$19.7M 6.13%
+474,487
12
$18.7M 5.83%
+250,000
13
$6.97M 2.17%
+203,522