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
$621M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$44.5M
3
+$10.5M
4
SCHW icon
Charles Schwab
SCHW
+$7.52M
5
STZ icon
Constellation Brands
STZ
+$6.78M

Top Sells

1
+$41M
2
+$26.9M
3
+$26.2M
4
LVLT
Level 3 Communications Inc
LVLT
+$23M
5
CVLT icon
Commault Systems
CVLT
+$18.1M

Sector Composition

1 Financials 37.22%
2 Consumer Discretionary 18.37%
3 Industrials 16.17%
4 Technology 11.61%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.7M 11.4%
754,400
2
$63.4M 10.22%
1,454,544
3
$53.9M 8.69%
590,000
+115,000
4
$52.8M 8.51%
350,000
5
$52.8M 8.5%
44,290
6
$50.4M 8.12%
260,000
+35,000
7
$48.5M 7.81%
+875,000
8
$48.3M 7.79%
1,125,000
+175,000
9
$45.8M 7.37%
500,000
+10,000
10
$45.2M 7.28%
800,000
-320,000
11
$44.5M 7.17%
+1,350,000
12
$26.9M 4.33%
700,000
-700,000
13
$16.8M 2.71%
1,056,800
-1,651,250
14
$674K 0.11%
11,365
-388,635
15
– –
-156,700
16
– –
-505,245
17
– –
-76,212
18
– –
-94,300
19
– –
-200,000
20
– –
-42,850