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
$929M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$11.5M
3
+$10.7M

Top Sells

1
+$40.4M
2
+$20.5M
3
+$20.2M
4
FND icon
Floor & Decor
FND
+$18.6M
5
FI icon
Fiserv
FI
+$14.8M

Sector Composition

1 Consumer Discretionary 32.79%
2 Technology 22.31%
3 Industrials 16.12%
4 Financials 15.72%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 14.02%
800,000
-60,000
2
$89.7M 9.65%
1,225,000
-100,000
3
$82.8M 8.9%
585,000
4
$78.2M 8.42%
1,475,000
-150,000
5
$76.3M 8.21%
670,000
-130,000
6
$71M 7.64%
260,000
-75,000
7
$67.8M 7.3%
190,000
+30,000
8
$60.1M 6.47%
440,000
9
$58.2M 6.27%
2,100,000
-150,000
10
$51.1M 5.5%
550,000
-200,000
11
$50.4M 5.43%
340,000
-85,000
12
$48.3M 5.19%
575,000
-125,000
13
$29M 3.12%
1,030,890
-719,110
14
$24.6M 2.65%
+2,200,000
15
$11.5M 1.24%
+89,000
16
– –
-550,000