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
$403M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$370K
3
+$332K

Top Sells

1
+$38.2M
2
+$11.9M
3
+$11.8M
4
META icon
Meta Platforms (Facebook)
META
+$4.83M
5
MA icon
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 Change
in Stake 		Capital Flow
1
$53.9M 13.39%
254,483
-22,812
2
$51.4M 12.76%
523,561
+4,150
3
$50.6M 12.56%
288,522
-7,588
4
$47.6M 11.81%
460,536
+3,578
5
$46.1M 11.44%
456,151
-117,849
6
$41.6M 10.32%
114,409
-6,036
7
$41.6M 10.32%
242,288
+1,937
8
$31.7M 7.86%
293,107
-20,184
9
$19.8M 4.92%
98,482
-58,718
10
$18.6M 4.63%
355,829
-12,085
11
– –
-378,172