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
$1.04B
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$23.6M
3
+$16.2M
4
FIS icon
Fidelity National Information Services
FIS
+$8.41M
5
MA icon
Mastercard
MA
+$7.36M

Top Sells

1
+$21.1M
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 11.49%
1,303,793
2
$119M 11.38%
713,140
3
$110M 10.54%
1,309,123
-260,637
4
$103M 9.89%
505,507
+10,638
5
$93.1M 8.91%
276,649
6
$84.2M 8.06%
771,201
+74,468
7
$84M 8.04%
233,830
+21,277
8
$75.2M 7.19%
362,064
9
$74.5M 7.13%
717,994
+26,596
10
$70.6M 6.76%
543,276
+37,234
11
$41.9M 4.01%
1,197,900
12
$26.7M 2.55%
+79,787
13
$21.3M 2.04%
+83,830
14
$21.1M 2.02%
1,250,449
+638,296
15
– –
0
16
– –
-94,805
17
– –
-10,661