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
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$21.3M
3
+$10.8M
4
FIS icon
Fidelity National Information Services
FIS
+$8.13M
5
MA icon
Mastercard
MA
+$7.65M

Top Sells

1
+$21.9M
2
+$17.9M
3
+$12.8M

Sector Composition

1 Consumer Discretionary 22.15%
2 Technology 21.8%
3 Industrials 21.38%
4 Financials 18.58%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 11.2%
1,303,793
2
$119M 11.08%
713,140
3
$110M 10.26%
1,309,123
-260,637
4
$103M 9.63%
505,507
+10,638
5
$93.1M 8.68%
276,649
6
$84.2M 7.85%
771,201
+74,468
7
$84M 7.83%
233,830
+21,277
8
$75.2M 7.01%
362,064
9
$74.5M 6.95%
717,994
+26,596
10
$70.6M 6.59%
543,276
+37,234
11
$41.9M 3.91%
1,197,900
12
$26.7M 2.49%
+79,787
13
$21.3M 1.99%
+83,830
14
$21.1M 1.97%
1,250,449
+638,296
15
– –
0
16
– –
-94,805
17
– –
-10,661