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
$854M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$18M
3
+$10.8M
4
META icon
Meta Platforms (Facebook)
META
+$2.86M
5
LKQ icon
LKQ Corp
LKQ
+$2.69M

Top Sells

1
+$38.1M
2
+$26.9M
3
+$24.1M
4
FIS icon
Fidelity National Information Services
FIS
+$22.9M
5
SCHW icon
Charles Schwab
SCHW
+$14.4M

Sector Composition

1 Industrials 37.85%
2 Consumer Discretionary 21.63%
3 Financials 15.09%
4 Communication Services 13.01%
5 Materials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.4M 9.77%
2,940,000
+100,000
2
$73.7M 8.63%
1,000,000
+150,000
3
$71.9M 8.42%
1,681,500
-318,500
4
$68.1M 7.97%
39,000
+1,500
5
$58.5M 6.84%
515,000
-420,000
6
$58.3M 6.83%
350,000
+18,000
7
$57.7M 6.75%
345,000
8
$57M 6.68%
365,000
+125,000
9
$54.5M 6.38%
+2,075,000
10
$52.8M 6.18%
900,000
-480,000
11
$49.5M 5.79%
1,050,005
+23,005
12
$46.1M 5.4%
455,000
13
$41.8M 4.89%
2,600,000
-600,000
14
$33.2M 3.89%
1,700,000
-1,323,400
15
$27.7M 3.24%
1,250,000
16
$19.8M 2.32%
175,000
-215,000
17
– –
-5,150
18
– –
-320,000