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
$431M
AUM Growth
-$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$2.64M
3
+$498K
4
MA icon
Mastercard
MA
+$467K
5
VMC icon
Vulcan Materials
VMC
+$451K

Top Sells

1
+$33.2M
2
+$7.1M
3
+$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 Change
in Stake 		Capital Flow
1
$57.3M 13.3%
574,000
-56,705
2
$51.6M 11.99%
296,110
+2,855
3
$42.1M 9.77%
240,351
+2,578
4
$41.9M 9.72%
120,445
+1,344
5
$38.4M 8.91%
456,958
+31,478
6
$38.2M 8.87%
378,172
+3,346
7
$36.2M 8.4%
519,411
+4,908
8
$33.4M 7.75%
277,295
+97,594
9
$32.6M 7.56%
157,200
-34,300
10
$30.6M 7.11%
367,914
+4,246
11
$28.5M 6.62%
313,291
+2,887
12
– –
-439,827