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
$934M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M

Top Sells

1
+$29M
2
+$24.6M
3
+$5.95M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.84M

Sector Composition

1 Consumer Discretionary 29.31%
2 Technology 20.49%
3 Industrials 18.31%
4 Financials 17.55%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 13.26%
800,000
2
$97M 10.39%
1,225,000
3
$96.1M 10.3%
1,475,000
4
$82.3M 8.81%
585,000
5
$76.6M 8.2%
260,000
6
$74M 7.92%
440,000
7
$73.8M 7.91%
620,000
-50,000
8
$67.7M 7.25%
190,000
9
$57.4M 6.15%
340,000
10
$56.8M 6.09%
2,000,000
-100,000
11
$52.5M 5.63%
550,000
12
$35.2M 3.77%
575,000
13
$28.7M 3.08%
+19,500
14
$11.8M 1.26%
89,000
15
– –
-1,030,890
16
– –
-2,200,000