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
$395M
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$4.25M
3
+$641K
4
VMC icon
Vulcan Materials
VMC
+$582K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$561K

Top Sells

1
+$20M
2
+$19.8M
3
+$18.5M
4
WAB icon
Wabtec
WAB
+$8.14M
5
MA icon
Mastercard
MA
+$7.8M

Sector Composition

1 Consumer Discretionary 30.7%
2 Industrials 25.93%
3 Financials 15.6%
4 Materials 13.97%
5 Communication Services 13.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.7M 15.36%
465,453
+4,917
2
$55.2M 13.97%
244,868
+2,580
3
$54.5M 13.8%
189,990
-64,493
4
$52.8M 13.36%
291,623
+3,101
5
$41.9M 10.6%
381,961
-74,190
6
$37.2M 9.42%
94,589
-19,820
7
$34.5M 8.73%
331,601
-191,960
8
$26.1M 6.62%
232,838
-60,269
9
$24.4M 6.18%
430,829
+75,000
10
$7.78M 1.97%
+140,000
11
– –
-98,482