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
$436M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$727K
3
+$678K
4
TXRH icon
Texas Roadhouse
TXRH
+$674K
5
FI icon
Fiserv
FI
+$651K

Top Sells

1
+$22.5M
2
+$21.3M
3
+$2M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$399K
5
WAB icon
Wabtec
WAB
+$268K

Sector Composition

1 Industrials 30.85%
2 Consumer Discretionary 25.53%
3 Technology 15.67%
4 Financials 13.76%
5 Materials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 11.77%
630,705
-3,300
2
$48.1M 11.03%
425,480
+2,080
3
$45.9M 10.52%
293,255
-2,548
4
$37.5M 8.6%
237,773
+114,866
5
$37.3M 8.56%
191,500
+3,730
6
$36.1M 8.29%
514,503
-705
7
$35.1M 8.04%
374,826
+6,962
8
$33.9M 7.77%
119,101
-7,026
9
$33.2M 7.62%
439,827
+8,971
10
$27.1M 6.21%
310,404
+7,719
11
$26.1M 5.99%
363,668
-1,430
12
$24.4M 5.59%
179,701
+2,254
13
– –
-136,565
14
– –
-1,181,622