PPC

Park Presidio Capital Portfolio holdings

AUM $1.23B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
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
+$9.99M
2
+$9.51M
3
+$4.54M
4
MA icon
Mastercard
MA
+$3.87M

Top Sells

1
+$33.9M
2
+$23.9M
3
+$17.5M
4
FND icon
Floor & Decor
FND
+$9.52M

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 12.05%
713,140
-138,300
2
$114M 11.76%
1,569,760
3
$112M 11.56%
1,303,793
4
$93.9M 9.66%
276,649
5
$84.8M 8.72%
696,733
+74,468
6
$82.8M 8.51%
494,869
+26,596
7
$75M 7.72%
691,398
+85,106
8
$73.9M 7.6%
212,553
+10,638
9
$61.2M 6.3%
362,064
10
$61.1M 6.29%
506,042
-79,787
11
$43.5M 4.48%
1,197,900
-930,850
12
$21.3M 2.19%
612,153
13
$17.9M 1.84%
10,661
-10,106
14
$12.8M 1.31%
94,805
15
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