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
$424M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$20.2M
3
+$17.9M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$11.5M
5
V icon
Visa
V
+$4.65M

Top Sells

1
+$14.5M
2
+$8.27M
3
+$3.3M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.07M
5
HUBG icon
HUB Group
HUBG
+$2.93M

Sector Composition

1 Industrials 33.82%
2 Consumer Discretionary 25.56%
3 Financials 22.59%
4 Technology 18.03%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 9.62%
33,000
+2,000
2
$36.7M 8.66%
866,539
-72,350
3
$36.4M 8.58%
509,700
+161,300
4
$35.1M 8.28%
790,000
+27,199
5
$34.2M 8.06%
289,600
+151,600
6
$33.4M 7.88%
26,265
+2,923
7
$31.8M 7.48%
1,057,465
+117,800
8
$30.6M 7.2%
1,070,000
+70,000
9
$29.1M 6.86%
694,806
-78,800
10
$28.6M 6.73%
410,000
+66,701
11
$25.1M 5.93%
+1,272,700
12
$22.6M 5.33%
1,243,310
-160,864
13
$20.2M 4.77%
+326,797
14
$19.6M 4.62%
577,525
15
– –
-106,410
16
– –
-291,900