PPC
Park Presidio Capital Portfolio holdings
AUM
$943M
This Quarter Return
+18.24%
1 Year Return
+19.36%
3 Year Return
+131.51%
5 Year Return
+155.87%
10 Year Return
+401.24%
AUM
$403M
AUM Growth
+$403M
(-6.5%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-17.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
7
Closed
1
Top Buys
| 1 |
Floor & Decor
FND
|
$408K |
| 2 |
Amazon
AMZN
|
$370K |
| 3 |
Vulcan Materials
VMC
|
$332K |
Top Sells
| 1 |
Fiserv
FI
|
$38.2M |
| 2 |
Wabtec
WAB
|
$11.9M |
| 3 |
Union Pacific
UNP
|
$11.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.83M |
| 5 |
Mastercard
MA
|
$2.19M |
Sector Composition
| 1 | Consumer Discretionary | 32.43% |
| 2 | Industrials | 28.92% |
| 3 | Financials | 14.94% |
| 4 | Communication Services | 13.39% |
| 5 | Materials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $53.9M | 13.39% | 254,483 -22,812 | -8% | -$4.83M |
|
|
2
Floor & Decor
FND
$8.82B
| $51.4M | 12.76% | 523,561 +4,150 | +0.8% | +$408K |
|
3
JB Hunt Transport Services
JBHT
$14B
| $50.6M | 12.56% | 288,522 -7,588 | -3% | -$1.33M |
|
|
4
Amazon
AMZN
$2.44T
| $47.6M | 11.81% | 460,536 +3,578 | +0.8% | +$370K |
|
|
5
Wabtec
WAB
$33.1B
| $46.1M | 11.44% | 456,151 -117,849 | -21% | -$11.9M |
|
|
6
Mastercard
MA
$538B
| $41.6M | 10.32% | 114,409 -6,036 | -5% | -$2.19M |
|
|
7
Vulcan Materials
VMC
$38.5B
| $41.6M | 10.32% | 242,288 +1,937 | +0.8% | +$332K |
|
8
Texas Roadhouse
TXRH
$11.5B
| $31.7M | 7.86% | 293,107 -20,184 | -6% | -$2.18M |
|
|
9
Union Pacific
UNP
$133B
| $19.8M | 4.92% | 98,482 -58,718 | -37% | -$11.8M |
|
10
Charles Schwab
SCHW
$174B
| $18.6M | 4.63% | 355,829 -12,085 | -3% | -$633K |
|
|
11
Fiserv
FI
$75.1B
| – | – | -378,172 | Closed | -$38.2M |
|