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
$616M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$36.5M
3
+$14M
4
TRIP icon
TripAdvisor
TRIP
+$8.63M
5
CVLT icon
Commault Systems
CVLT
+$7.37M

Top Sells

1
+$47.8M
2
+$47.6M
3
+$43.5M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$22.8M
5
LVLT
Level 3 Communications Inc
LVLT
+$11.2M

Sector Composition

1 Financials 33.4%
2 Technology 19.28%
3 Industrials 16.99%
4 Consumer Discretionary 15.65%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67M 10.88%
754,400
-20,600
2
$59.1M 9.58%
1,454,544
+57,133
3
$56.9M 9.23%
1,120,000
+145,000
4
$49.7M 8.07%
+350,000
5
$49.6M 8.04%
1,400,000
-37,570
6
$44.8M 7.26%
2,708,050
-221,701
7
$43.6M 7.07%
475,000
-80,000
8
$43M 6.99%
44,290
+14,453
9
$41M 6.65%
505,245
+72,522
10
$38.8M 6.29%
950,000
+50,000
11
$38.2M 6.2%
490,000
-30,000
12
$36.5M 5.92%
+225,000
13
$22.9M 3.71%
400,000
-195,635
14
$8.63M 1.4%
+200,000
15
$6.49M 1.05%
+42,850
16
$4.28M 0.69%
+156,700
17
$3.18M 0.52%
76,212
-1,146,088
18
$2.69M 0.44%
94,300
-348,400
19
– –
-32,500
20
– –
-575,000
21
– –
-880,973
22
– –
-200,000