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
$821M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$44.6M
3
+$41.9M
4
FISV
Fiserv Inc
FISV
+$34M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.7M

Top Sells

1
+$63.1M
2
+$53.2M
3
+$29.9M
4
FDC
First Data Corporation
FDC
+$29.8M
5
OC icon
Owens Corning
OC
+$23M

Sector Composition

1 Industrials 33.02%
2 Technology 16.3%
3 Communication Services 14.87%
4 Consumer Discretionary 14.29%
5 Financials 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.7M 10.2%
2,000,000
+318,500
2
$82.6M 10.07%
1,150,000
+40,000
3
$80.7M 9.83%
41,100
-6,000
4
$64.1M 7.81%
360,000
5
$60.9M 7.42%
550,000
6
$60.7M 7.4%
375,000
+30,000
7
$57.9M 7.06%
950,000
+400,000
8
$56.9M 6.93%
900,000
-401,939
9
$56.7M 6.91%
+426,806
10
$47.3M 5.76%
+650,000
11
$42.6M 5.19%
1,225,000
+475,000
12
$36.6M 4.46%
+2,025,000
13
$34.5M 4.21%
+333,300
14
$23.2M 2.83%
135,000
15
$15.5M 1.89%
746,300
-653,700
16
$9.8M 1.19%
600,000
-1,000,000
17
$6.94M 0.85%
200,000
-788,878
18
– –
-2,000,000
19
– –
-515,000
20
– –
-1,100,000