PPC

Park Presidio Capital Portfolio holdings

AUM $1.23B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$63.5M
3
+$53.6M
4
TSCO icon
Tractor Supply
TSCO
+$29.6M
5
UNP icon
Union Pacific
UNP
+$22.2M

Top Sells

1
+$59M
2
+$38.5M
3
+$35.9M
4
V icon
Visa
V
+$29M
5
BKNG icon
Booking.com
BKNG
+$15.5M

Sector Composition

1 Consumer Discretionary 32.01%
2 Industrials 29.76%
3 Financials 19.23%
4 Technology 3.85%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.8M 12.47%
7,125,000
+2,125,000
2
$83.5M 11.59%
2,200,000
+475,000
3
$73.1M 10.15%
1,400,000
+1,000,000
4
$67.2M 9.32%
825,000
+150,000
5
$65.8M 9.14%
+800,000
6
$63.3M 8.78%
540,000
+65,000
7
$61.7M 8.57%
+974,547
8
$57.3M 7.95%
46,865
+2,575
9
$44.2M 6.13%
842,431
-7,569
10
$27.7M 3.85%
1,800,000
11
$24M 3.33%
150,000
-200,000
12
$22.2M 3.08%
+165,000
13
$21.2M 2.95%
+200,000
14
$19.4M 2.69%
85,000
-175,000
15
– –
-2,000,000
16
– –
-8,905
17
– –
-40,000
18
– –
-254,400
19
– –
-600,000