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
$321M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$42.8M
2 +$32.8M
3 +$27.5M
4
NLSN
Nielsen Holdings plc
NLSN
+$27.2M
5
DG icon
Dollar General
DG
+$26.6M

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