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
$645M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$31.9M
3
+$20.7M
4
SCHW icon
Charles Schwab
SCHW
+$20.5M
5
BKNG icon
Booking.com
BKNG
+$15.5M

Top Sells

1
+$63.7M
2
+$28.6M
3
+$24.2M
4
SSNC icon
SS&C Technologies
SSNC
+$13M
5
WFC icon
Wells Fargo
WFC
+$12.1M

Sector Composition

1 Consumer Discretionary 34.48%
2 Financials 24.84%
3 Industrials 17%
4 Communication Services 9.58%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.8M 11.59%
5,000,000
+2,130,685
2
$70.2M 10.88%
1,725,000
+325,000
3
$61.8M 9.58%
350,000
4
$59.4M 9.22%
260,000
5
$59M 9.16%
2,000,000
+1,250,000
6
$55M 8.53%
675,000
+135,000
7
$54.6M 8.47%
475,000
-79,800
8
$52.5M 8.14%
44,290
-4,120
9
$51.6M 8%
850,000
-200,000
10
$29.4M 4.56%
1,800,000
+1,265,365
11
$29M 4.5%
254,400
-43,186
12
$20.5M 3.19%
+400,000
13
$15.5M 2.4%
+8,905
14
$9.4M 1.46%
+600,000
15
$2.1M 0.33%
40,000
-461,505
16
– –
-100,000
17
– –
-1,585,200
18
– –
-324,890
19
– –
-1,454,544