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
$811M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$72.7M
3
+$72.2M
4
META icon
Meta Platforms (Facebook)
META
+$45.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.1M

Top Sells

1
+$84.4M
2
+$68.8M
3
+$62.4M
4
STNE icon
StoneCo
STNE
+$31.9M
5
V icon
Visa
V
+$25.4M

Sector Composition

1 Technology 30.86%
2 Communication Services 20.63%
3 Consumer Discretionary 19.68%
4 Industrials 16.59%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 14.25%
950,000
+523,194
2
$114M 14.06%
1,200,000
+650,000
3
$87.7M 10.82%
+900,000
4
$85.9M 10.59%
515,000
+232,000
5
$81.4M 10.04%
1,400,000
+650,000
6
$71.9M 8.86%
4,250,000
+1,825,000
7
$63.9M 7.88%
1,900,000
+400,000
8
$63.8M 7.86%
1,325,000
+250,000
9
$55.3M 6.82%
600,000
+50,000
10
$20.7M 2.55%
+115,000
11
$18.1M 2.23%
+75,000
12
$17.2M 2.12%
500,000
+302,100
13
$15.4M 1.9%
+900,000
14
– –
-800,000
15
– –
-41,100
16
– –
0
17
– –
-267,939
18
– –
-800,000
19
– –
-345,000
20
– –
-135,000