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
$379M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$24.5M
3
+$18.3M
4
V icon
Visa
V
+$15.3M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$14M

Top Sells

1
+$25.3M
2
+$23M
3
+$22.4M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$8.06M
5
HUBG icon
HUB Group
HUBG
+$4.57M

Sector Composition

1 Industrials 36.31%
2 Financials 24.92%
3 Consumer Discretionary 22.55%
4 Technology 14.04%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 10.21%
938,889
-195,511
2
$35.7M 9.42%
31,000
+1,000
3
$34.2M 9.02%
762,801
+26,800
4
$32.6M 8.62%
1,000,000
-125,000
5
$31.9M 8.43%
773,606
+96,000
6
$31.4M 8.3%
23,342
+2,575
7
$28.7M 7.57%
+939,665
8
$28.6M 7.55%
348,400
+170,500
9
$28.3M 7.48%
1,404,174
-226,380
10
$24.5M 6.47%
+577,525
11
$23.1M 6.09%
343,299
+227,604
12
$18.3M 4.82%
+138,000
13
$14.5M 3.83%
291,900
-22,287
14
$8.27M 2.18%
106,410
-288,500
15
– –
-345,000
16
– –
-1,051,548
17
– –
-29,800
18
– –
-116,075