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
$936M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$54.1M
3
+$52.2M
4
UNVR
Univar Solutions Inc.
UNVR
+$44M
5
MHK icon
Mohawk Industries
MHK
+$20.2M

Top Sells

1
+$33.9M
2
+$27.3M
3
+$16.6M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$14.3M
5
WAB icon
Wabtec
WAB
+$13.1M

Sector Composition

1 Consumer Discretionary 32.35%
2 Industrials 26.45%
3 Financials 14.24%
4 Communication Services 14.05%
5 Materials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.1M 8.17%
1,650,000
+250,000
2
$74.9M 7.55%
740,000
-335,000
3
$73.1M 7.37%
615,000
+65,000
4
$71.9M 7.24%
437,000
+32,000
5
$69.7M 7.02%
2,200,000
6
$68.2M 6.87%
650,000
-125,000
7
$63.6M 6.41%
3,500,000
-1,500,000
8
$59.7M 6.01%
1,000,000
+300,000
9
$59.6M 6.01%
340,000
+115,000
10
$59.5M 6%
+30,000
11
$54.1M 5.46%
+300,000
12
$52.2M 5.26%
500,000
13
$52.2M 5.26%
+3,600,000
14
$50.5M 5.09%
46,865
15
$46M 4.63%
1,500,000
+1,435,578
16
– –
-85,000
17
– –
-300,000
18
– –
-1,200,000