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
$792M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$12.9M
3
+$7.48M

Top Sells

1
+$41.2M
2
+$23.8M
3
+$17M
4
META icon
Meta Platforms (Facebook)
META
+$15.8M
5
UNVR
Univar Solutions Inc.
UNVR
+$15.5M

Sector Composition

1 Industrials 28.73%
2 Technology 19.54%
3 Consumer Discretionary 16.37%
4 Communication Services 13.66%
5 Financials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.4M 9.4%
41,100
2
$83.6M 9.31%
1,075,000
-75,000
3
$71.3M 7.94%
1,500,000
-500,000
4
$68.8M 7.66%
800,000
+150,000
5
$64.2M 7.15%
550,000
6
$63.6M 7.08%
550,000
+216,700
7
$62.4M 6.95%
345,000
-30,000
8
$59.4M 6.61%
426,806
9
$58.1M 6.47%
283,000
-77,000
10
$50.1M 5.58%
750,000
-200,000
11
$45.3M 5.05%
2,425,000
+400,000
12
$31.9M 3.55%
800,000
-425,000
13
$25.4M 2.83%
135,000
14
$17.4M 1.94%
267,939
-632,061
15
$6.42M 0.72%
197,900
-2,100
16
– –
0
17
– –
-600,000
18
– –
-746,300