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
$463M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$6.58M
3
+$341K

Top Sells

1
+$14.4M
2
+$13.6M
3
+$11.3M
4
MA icon
Mastercard
MA
+$8.2M
5
STNE icon
StoneCo
STNE
+$8.2M

Sector Composition

1 Industrials 29.93%
2 Technology 25.06%
3 Consumer Discretionary 21.49%
4 Financials 13.57%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 11.23%
634,005
-175,000
2
$46.6M 10.06%
295,803
-86,300
3
$45M 9.71%
423,400
-56,020
4
$40M 8.65%
187,770
+1,600
5
$39.8M 8.59%
126,127
-26,000
6
$39.5M 8.53%
430,856
-123,325
7
$32.7M 7.07%
367,864
-19,212
8
$32.4M 7%
515,208
-106,989
9
$28.6M 6.18%
177,447
10
$23.1M 4.98%
365,098
-77,000
11
$22.5M 4.87%
136,565
-44,500
12
$22.2M 4.78%
302,685
+89,919
13
$21.3M 4.6%
+1,181,622
14
$17.5M 3.77%
122,907
-48,200
15
– –
-700,449