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
$940M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$13.4M
3
+$10.2M

Top Sells

1
+$36.8M
2
+$34.6M
3
+$24.9M
4
CMG icon
Chipotle Mexican Grill
CMG
+$12.4M
5
MA icon
Mastercard
MA
+$6.76M

Sector Composition

1 Consumer Discretionary 31.68%
2 Technology 21.88%
3 Industrials 14.65%
4 Communication Services 13.64%
5 Financials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 14.41%
860,000
2
$87.7M 9.34%
335,000
3
$86.1M 9.17%
585,000
4
$82.4M 8.77%
800,000
+130,000
5
$82M 8.73%
1,325,000
6
$58.9M 6.27%
1,625,000
+1,000,000
7
$57.6M 6.13%
425,000
+75,000
8
$56.1M 5.97%
750,000
9
$56M 5.96%
2,250,000
-500,000
10
$55.6M 5.92%
440,000
-10,000
11
$54.1M 5.76%
160,000
-20,000
12
$50.2M 5.34%
1,750,000
-868,500
13
$40.4M 4.3%
550,000
14
$37M 3.94%
700,000
15
– –
-650,000
16
– –
-90,000
17
– –
-950,000