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
$893M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$43.2M
3
+$40.5M
4
BX icon
Blackstone
BX
+$36.8M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$34.6M

Top Sells

1
+$60.1M
2
+$51.7M
3
+$48.9M
4
SCHW icon
Charles Schwab
SCHW
+$43M
5
TSCO icon
Tractor Supply
TSCO
+$43M

Sector Composition

1 Consumer Discretionary 32.32%
2 Technology 19.14%
3 Financials 16.31%
4 Industrials 14.82%
5 Communication Services 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 13.28%
860,000
-40,000
2
$78.4M 8.78%
585,000
-365,000
3
$76.3M 8.54%
1,325,000
4
$76.1M 8.52%
335,000
-180,000
5
$69M 7.73%
2,618,500
-1,631,500
6
$65.4M 7.32%
670,000
-530,000
7
$57.9M 6.48%
+2,750,000
8
$54.2M 6.06%
450,000
-150,000
9
$53.2M 5.96%
180,000
+105,000
10
$43.2M 4.84%
+750,000
11
$40.5M 4.54%
+350,000
12
$38.9M 4.35%
550,000
-850,000
13
$36.8M 4.12%
+650,000
14
$34.6M 3.87%
+950,000
15
$27.1M 3.04%
+700,000
16
$21.1M 2.36%
625,000
-1,275,000
17
$1.97M 0.22%
+90,000
18
– –
-900,000
19
– –
-500,000
20
– –
-115,000