PPC
Park Presidio Capital Portfolio holdings
AUM
$943M
This Quarter Return
+6.99%
1 Year Return
+19.36%
3 Year Return
+131.51%
5 Year Return
+155.87%
10 Year Return
+401.24%
AUM
$431M
AUM Growth
+$431M
(-1.2%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
93.38%
Holding
12
New
–
Increased
9
Reduced
2
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 2 |
Amazon
AMZN
|
$2.64M |
| 3 |
JB Hunt Transport Services
JBHT
|
$498K |
| 4 |
Mastercard
MA
|
$467K |
| 5 |
Vulcan Materials
VMC
|
$451K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$33.2M |
| 2 |
Union Pacific
UNP
|
$7.1M |
| 3 |
Wabtec
WAB
|
$5.66M |
Sector Composition
| 1 | Industrials | 32.85% |
| 2 | Consumer Discretionary | 23.92% |
| 3 | Financials | 16.84% |
| 4 | Materials | 9.77% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wabtec
WAB
$33.1B
| $57.3M | 13.3% | 574,000 -56,705 | -9% | -$5.66M |
|
|
2
JB Hunt Transport Services
JBHT
$14B
| $51.6M | 11.99% | 296,110 +2,855 | +1% | +$498K |
|
|
3
Vulcan Materials
VMC
$38.5B
| $42.1M | 9.77% | 240,351 +2,578 | +1% | +$451K |
|
|
4
Mastercard
MA
$538B
| $41.9M | 9.72% | 120,445 +1,344 | +1% | +$467K |
|
|
5
Amazon
AMZN
$2.44T
| $38.4M | 8.91% | 456,958 +31,478 | +7% | +$2.64M |
|
6
Fiserv
FI
$75.1B
| $38.2M | 8.87% | 378,172 +3,346 | +0.9% | +$338K |
|
7
Floor & Decor
FND
$8.82B
| $36.2M | 8.4% | 519,411 +4,908 | +1% | +$342K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $33.4M | 7.75% | 277,295 +97,594 | +54% | +$11.7M |
|
|
9
Union Pacific
UNP
$133B
| $32.6M | 7.56% | 157,200 -34,300 | -18% | -$7.1M |
|
10
Charles Schwab
SCHW
$174B
| $30.6M | 7.11% | 367,914 +4,246 | +1% | +$354K |
|
11
Texas Roadhouse
TXRH
$11.5B
| $28.5M | 6.62% | 313,291 +2,887 | +0.9% | +$263K |
|
|
12
Fidelity National Information Services
FIS
$36.5B
| – | – | -439,827 | Closed | -$33.2M |
|