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
$472M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$25.1M
3
+$21.5M
4
LVLT
Level 3 Communications Inc
LVLT
+$11.8M
5
RL icon
Ralph Lauren
RL
+$5.62M

Top Sells

1
+$28.6M
2
+$17M
3
+$9.17M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$4.17M
5
SCHW icon
Charles Schwab
SCHW
+$4.12M

Sector Composition

1 Industrials 36.96%
2 Consumer Discretionary 24.59%
3 Technology 17.26%
4 Financials 13.81%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 8.47%
30,182
+3,917
2
$38.7M 8.19%
735,000
+408,203
3
$38.2M 8.1%
30,000
-3,000
4
$37.9M 8.02%
340,000
+50,400
5
$37.3M 7.89%
800,000
+10,000
6
$34.9M 7.38%
+485,000
7
$34.1M 7.23%
772,198
-94,341
8
$31.1M 6.59%
945,000
-125,000
9
$30.1M 6.37%
640,000
-54,806
10
$29.3M 6.19%
1,130,000
+72,535
11
$28.2M 5.97%
384,700
-125,000
12
$26.8M 5.68%
1,283,000
+10,300
13
$25.4M 5.38%
646,499
+68,974
14
$25.1M 5.31%
+321,000
15
$11.8M 2.5%
+217,105
16
$3.46M 0.73%
210,000
-1,033,310
17
– –
-410,000