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
$972M
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$9.06M
3
+$4.45M
4
MA icon
Mastercard
MA
+$3.7M

Top Sells

1
+$33.8M
2
+$22.7M
3
+$17M
4
FND icon
Floor & Decor
FND
+$9.64M

Sector Composition

1 Consumer Discretionary 25.97%
2 Industrials 20.08%
3 Financials 19.37%
4 Technology 18.63%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 11.79%
713,140
-138,300
2
$114M 11.51%
1,569,760
3
$112M 11.31%
1,303,793
4
$93.9M 9.45%
276,649
5
$84.8M 8.53%
696,733
+74,468
6
$82.8M 8.33%
494,869
+26,596
7
$75M 7.55%
691,398
+85,106
8
$73.9M 7.44%
212,553
+10,638
9
$61.2M 6.16%
362,064
10
$61.1M 6.15%
506,042
-79,787
11
$43.5M 4.38%
1,197,900
-930,850
12
$21.3M 2.14%
612,153
13
$17.9M 1.8%
10,661
-10,106
14
$12.8M 1.28%
94,805
15
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0