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
$1.04B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$8.85M
2 +$6.9M
3 +$6.48M
4
META icon
Meta Platforms (Facebook)
META
+$5.79M
5
FIS icon
Fidelity National Information Services
FIS
+$5.28M

Top Sells

1 +$1.47M

Sector Composition

1 Consumer Discretionary 30.57%
2 Technology 18.58%
3 Financials 18.01%
4 Industrials 17.59%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$146M 14.03%
851,440
+51,440
2
$114M 10.95%
1,569,760
+94,760
3
$107M 10.28%
1,303,793
+78,793
4
$96.2M 9.21%
276,649
+16,649
5
$88.2M 8.44%
622,265
+37,265
6
$76.3M 7.31%
468,273
+28,273
7
$73.7M 7.06%
201,915
+11,915
8
$66M 6.32%
2,128,750
+128,750
9
$64.8M 6.21%
606,292
-13,708
10
$63M 6.04%
362,064
+22,064
11
$61.9M 5.93%
585,829
+35,829
12
$41.1M 3.93%
612,153
+37,153
13
$32.4M 3.1%
20,767
+1,267
14
$12.5M 1.19%
94,805
+5,805