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
$798M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$45.2M
3
+$40M
4
V icon
Visa
V
+$31.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M

Top Sells

1
+$59.6M
2
+$54.1M
3
+$52.2M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$39.5M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$14.9M

Sector Composition

1 Industrials 30.96%
2 Consumer Discretionary 23.49%
3 Communication Services 14.42%
4 Financials 14.39%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.1M 10.39%
2,000,000
+350,000
2
$71.5M 8.94%
935,000
+195,000
3
$71.5M 8.94%
1,380,000
+380,000
4
$67.4M 8.43%
2,840,000
+640,000
5
$64.6M 8.08%
37,500
+7,500
6
$59.7M 7.47%
850,000
+200,000
7
$50.5M 6.31%
3,023,400
-476,600
8
$47.7M 5.97%
+345,000
9
$45.2M 5.65%
+1,027,000
10
$43.5M 5.45%
332,000
-105,000
11
$42.3M 5.3%
455,000
-160,000
12
$41.8M 5.24%
3,200,000
-400,000
13
$40M 5.01%
+390,000
14
$31.7M 3.96%
+240,000
15
$22.2M 2.78%
1,250,000
-250,000
16
$10.2M 1.27%
+320,000
17
$4.88M 0.61%
5,150
-41,715
18
– –
-500,000
19
– –
-340,000
20
– –
-300,000