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
$355M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.83M
3
+$8.15M
4
V icon
Visa
V
+$7.57M
5
CHRW icon
C.H. Robinson
CHRW
+$6.96M

Top Sells

1
+$25M
2
+$8.24M
3
+$3.1M
4
RMAX icon
RE/MAX Holdings
RMAX
+$2.9M

Sector Composition

1 Industrials 42.73%
2 Financials 23.16%
3 Consumer Discretionary 18.14%
4 Consumer Staples 8.39%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 11.37%
1,134,400
2
$34.9M 9.85%
30,000
+7,000
3
$34.2M 9.66%
1,125,000
+290,000
4
$32.8M 9.25%
736,001
+129,001
5
$32M 9.03%
1,630,554
+188,756
6
$29.8M 8.39%
394,910
+18,500
7
$29.4M 8.3%
20,767
-2,188
8
$29.4M 8.29%
677,606
+52,500
9
$25.3M 7.12%
345,000
+95,000
10
$23M 6.48%
1,051,548
+136,448
11
$16.2M 4.56%
314,187
-160,300
12
$15.2M 4.28%
+177,900
13
$7.57M 2.13%
+115,695
14
$3.85M 1.09%
116,075
-87,447
15
$708K 0.2%
+29,800
16
– –
-135,000