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
$655M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$32M
3
+$21.5M
4
FIS icon
Fidelity National Information Services
FIS
+$18.9M
5
SSNC icon
SS&C Technologies
SSNC
+$9.29M

Top Sells

1
+$37.4M
2
+$29.9M
3
+$27.1M
4
SIRI icon
SiriusXM
SIRI
+$16.7M
5
COMM icon
CommScope
COMM
+$15M

Sector Composition

1 Technology 29.32%
2 Financials 27.58%
3 Industrials 19.94%
4 Consumer Discretionary 18.91%
5 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 9.23%
775,000
+275,000
2
$53.9M 8.23%
555,000
+5,000
3
$52.6M 8.04%
+1,397,411
4
$50.1M 7.65%
975,000
+175,000
5
$47.6M 7.27%
32,500
+4,500
6
$47.3M 7.22%
2,929,751
+422,757
7
$45.5M 6.94%
1,222,300
-402,700
8
$43.5M 6.64%
575,000
+250,000
9
$43.2M 6.59%
520,000
+55,000
10
$41.1M 6.28%
1,437,570
+324,890
11
$35.5M 5.42%
900,000
-300,000
12
$33.6M 5.13%
595,635
-245,075
13
$32M 4.88%
+432,723
14
$28.9M 4.42%
29,837
-5,183
15
$22.8M 3.48%
880,973
-372,056
16
$11.9M 1.81%
442,700
-487,904
17
$5.06M 0.77%
+200,000
18
– –
-427,802
19
– –
-1,446,200
20
– –
-400,000
21
– –
-506,738