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
$800M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$22.1M
3
+$14.5M
4
OC icon
Owens Corning
OC
+$12.9M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$8.96M

Top Sells

1
+$37.7M
2
+$33.2M
3
+$26.3M
4
FDC
First Data Corporation
FDC
+$25.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.2M

Sector Composition

1 Industrials 39.97%
2 Consumer Discretionary 17.68%
3 Communication Services 12.4%
4 Financials 11.37%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.3M 11.03%
47,100
+8,100
2
$79.7M 9.95%
1,110,000
+110,000
3
$75.8M 9.47%
1,301,939
+251,934
4
$69.5M 8.68%
360,000
+10,000
5
$67.6M 8.44%
1,681,500
6
$63.1M 7.89%
515,000
7
$58.3M 7.29%
345,000
8
$53.2M 6.65%
2,000,000
-940,000
9
$50.3M 6.28%
550,000
+95,000
10
$32.5M 4.06%
+988,878
11
$30.9M 3.86%
1,400,000
+150,000
12
$29.8M 3.72%
1,100,000
-975,000
13
$29.7M 3.71%
550,000
-350,000
14
$26.1M 3.26%
1,600,000
-1,000,000
15
$23.4M 2.93%
135,000
-230,000
16
$22.2M 2.77%
+750,000
17
– –
-175,000
18
– –
-1,700,000