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
$637M
AUM Growth
-$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$41M
3
+$38M
4
DG icon
Dollar General
DG
+$29.9M
5
SIRI icon
SiriusXM
SIRI
+$16.7M

Top Sells

1
+$45.2M
2
+$39.4M
3
+$25.9M
4
RAMP icon
LiveRamp
RAMP
+$25.3M
5
CVLT icon
Commault Systems
CVLT
+$19.3M

Sector Composition

1 Technology 27.79%
2 Industrials 23.35%
3 Consumer Discretionary 18.24%
4 Financials 12.44%
5 Real Estate 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 7.68%
1,625,000
-124,367
2
$44.6M 7%
550,000
+158,700
3
$42.5M 6.67%
800,000
-363,925
4
$41.4M 6.49%
+500,000
5
$41.2M 6.47%
28,000
-12,000
6
$41M 6.43%
+2,506,994
7
$39M 6.12%
840,710
+27,970
8
$38M 5.96%
+465,000
9
$37.9M 5.95%
1,200,000
+350,000
10
$37.4M 5.87%
1,446,200
+21,200
11
$35.8M 5.62%
1,112,680
-400,000
12
$34M 5.34%
35,020
-6,180
13
$31.9M 5%
1,253,029
+629,379
14
$29.9M 4.7%
+427,802
15
$27.1M 4.26%
506,738
-296,362
16
$25M 3.93%
325,000
-97,462
17
$24.8M 3.89%
930,604
-950,552
18
$16.7M 2.62%
+400,000
19
– –
-725,000
20
– –
-764,894
21
– –
-190,000
22
– –
-772,198