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
$656M
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$20.6M
3
+$17.8M
4
FND icon
Floor & Decor
FND
+$6.39M

Top Sells

1
+$73.1M
2
+$47.6M
3
+$41.9M
4
AMZN icon
Amazon
AMZN
+$38.1M
5
VMC icon
Vulcan Materials
VMC
+$35.1M

Sector Composition

1 Industrials 31.32%
2 Consumer Discretionary 22.32%
3 Technology 21.58%
4 Financials 13.97%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.1M 11.92%
479,420
-233,720
2
$77.8M 11.86%
809,005
-494,788
3
$76.7M 11.7%
382,103
-123,404
4
$55.7M 8.49%
554,181
-217,020
5
$54.4M 8.29%
152,127
-81,703
6
$50.9M 7.76%
+186,170
7
$50.4M 7.68%
622,197
+78,921
8
$39.5M 6.02%
177,447
-99,202
9
$39.3M 5.98%
387,076
-330,918
10
$38.4M 5.86%
181,065
+97,235
11
$37.3M 5.68%
442,098
-867,025
12
$31.4M 4.79%
171,107
-190,957
13
$17.8M 2.72%
+212,766
14
$8.2M 1.25%
700,449
-550,000
15
– –
0
16
– –
-1,197,900
17
– –
-79,787