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
$615M
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$19M
3
+$12.2M
4
WFC icon
Wells Fargo
WFC
+$9.65M
5
KAR icon
Openlane
KAR
+$9.55M

Top Sells

1
+$48.3M
2
+$48.1M
3
+$18.1M
4
SSNC icon
SS&C Technologies
SSNC
+$15.1M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$3.91M

Sector Composition

1 Financials 27.97%
2 Consumer Discretionary 27.77%
3 Industrials 17.03%
4 Communication Services 9.73%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.7M 10.36%
1,454,544
2
$61.6M 10.02%
554,800
-35,200
3
$59.8M 9.73%
350,000
4
$57.9M 9.42%
1,050,000
+175,000
5
$55.4M 9.01%
48,410
+4,120
6
$51.9M 8.44%
260,000
7
$50.4M 8.2%
1,400,000
+50,000
8
$40.9M 6.65%
540,000
+40,000
9
$36.3M 5.91%
+2,869,315
10
$31.3M 5.09%
297,586
-456,814
11
$30.5M 4.96%
501,505
-298,495
12
$28.6M 4.66%
1,585,200
+528,400
13
$19M 3.09%
+750,000
14
$13M 2.12%
324,890
-375,110
15
$12.2M 1.99%
+534,635
16
$2.15M 0.35%
+100,000
17
– –
-1,125,000
18
– –
-11,365