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
$591M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$23.6M
3
+$19.1M
4
OC icon
Owens Corning
OC
+$18.3M
5
CVLT icon
Commault Systems
CVLT
+$17.7M

Top Sells

1
+$37.9M
2
+$34.9M
3
+$6.95M
4
HUBG icon
HUB Group
HUBG
+$3.46M

Sector Composition

1 Industrials 39.01%
2 Technology 30.81%
3 Consumer Discretionary 16.08%
4 Financials 14.1%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 8.22%
1,026,643
+386,643
2
$48.2M 8.17%
800,000
+65,000
3
$48.2M 8.15%
39,287
+9,105
4
$46.8M 7.92%
36,300
+6,300
5
$45.6M 7.72%
1,329,412
+557,214
6
$45.6M 7.72%
1,055,467
+408,968
7
$40.3M 6.83%
1,445,000
+315,000
8
$37.7M 6.38%
1,345,000
+400,000
9
$36.9M 6.25%
+583,317
10
$36.8M 6.24%
463,000
+142,000
11
$35.6M 6.02%
422,300
+37,600
12
$35.5M 6.01%
1,656,458
+373,458
13
$35.2M 5.96%
668,100
-131,900
14
$26M 4.4%
492,075
+274,970
15
$23.6M 3.99%
+743,126
16
– –
-485,000
17
– –
-210,000
18
– –
-340,000