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
$640M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$21.6M
3
+$16.5M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$14.7M
5
COMM icon
CommScope
COMM
+$9.44M

Top Sells

1
+$23.8M
2
+$18.7M
3
+$13.5M
4
SCHW icon
Charles Schwab
SCHW
+$12.5M
5
FIS icon
Fidelity National Information Services
FIS
+$11.9M

Sector Composition

1 Technology 34.3%
2 Industrials 33.82%
3 Consumer Discretionary 15.73%
4 Financials 7.4%
5 Real Estate 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 8.48%
1,749,367
+304,367
2
$50.7M 7.93%
41,200
+1,913
3
$50.3M 7.85%
1,163,925
+108,458
4
$49.9M 7.8%
40,000
+3,700
5
$45.2M 7.07%
725,000
-75,000
6
$42.5M 6.64%
1,512,680
+769,554
7
$41.8M 6.54%
812,740
+320,665
8
$41.7M 6.52%
803,100
+135,000
9
$41.4M 6.46%
1,881,156
+224,698
10
$41.4M 6.46%
+1,425,000
11
$39.4M 6.16%
764,894
-261,749
12
$31.7M 4.95%
391,300
-31,000
13
$31.1M 4.86%
422,462
-160,855
14
$25.9M 4.04%
772,198
-557,214
15
$21.5M 3.36%
850,000
-495,000
16
$16.6M 2.59%
190,000
-273,000
17
$14.7M 2.29%
+623,650