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
$762M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$48.2M
3
+$39M
4
CFR icon
Cullen/Frost Bankers
CFR
+$32.5M
5
WP
Worldpay, Inc.
WP
+$22.5M

Top Sells

1
+$61.7M
2
+$32.5M
3
+$30.1M
4
STZ icon
Constellation Brands
STZ
+$19.4M
5
UNP icon
Union Pacific
UNP
+$11.3M

Sector Composition

1 Consumer Discretionary 31.89%
2 Industrials 20.37%
3 Financials 18.66%
4 Communication Services 15.44%
5 Technology 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.9M 10.72%
1,075,000
+275,000
2
$78.7M 9.59%
405,000
+255,000
3
$76.5M 9.32%
5,000,000
-2,125,000
4
$76.4M 9.31%
775,000
-50,000
5
$71.5M 8.72%
1,400,000
6
$70.2M 8.56%
2,200,000
7
$66.9M 8.15%
550,000
+10,000
8
$54.1M 6.6%
500,000
+300,000
9
$48.3M 5.89%
46,865
10
$48.2M 5.88%
+225,000
11
$39M 4.76%
+700,000
12
$16.6M 2.03%
300,000
-542,431
13
$14.3M 1.75%
1,200,000
-600,000
14
$12M 1.47%
85,000
-80,000
15
$1.69M 0.21%
+64,422
16
– –
-85,000
17
– –
-974,547