PPC
Park Presidio Capital Portfolio holdings
AUM
$943M
This Quarter Return
+16.64%
1 Year Return
+19.36%
3 Year Return
+131.51%
5 Year Return
+155.87%
10 Year Return
+401.24%
AUM
$395M
AUM Growth
+$395M
(-1.9%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
5
Closed
1
Top Buys
| 1 |
Knight Transportation
KNX
|
$7.78M |
| 2 |
Charles Schwab
SCHW
|
$4.25M |
| 3 |
Amazon
AMZN
|
$641K |
| 4 |
Vulcan Materials
VMC
|
$582K |
| 5 |
JB Hunt Transport Services
JBHT
|
$561K |
Top Sells
| 1 |
Floor & Decor
FND
|
$20M |
| 2 |
Union Pacific
UNP
|
$19.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.5M |
| 4 |
Wabtec
WAB
|
$8.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $60.7M | 15.36% | 465,453 +4,917 | +1% | +$641K |
|
|
2
Vulcan Materials
VMC
$38.5B
| $55.2M | 13.97% | 244,868 +2,580 | +1% | +$582K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $54.5M | 13.8% | 189,990 -64,493 | -25% | -$18.5M |
|
|
4
JB Hunt Transport Services
JBHT
$14B
| $52.8M | 13.36% | 291,623 +3,101 | +1% | +$561K |
|
|
5
Wabtec
WAB
$33.1B
| $41.9M | 10.6% | 381,961 -74,190 | -16% | -$8.14M |
|
|
6
Mastercard
MA
$538B
| $37.2M | 9.42% | 94,589 -19,820 | -17% | -$7.8M |
|
|
7
Floor & Decor
FND
$8.82B
| $34.5M | 8.73% | 331,601 -191,960 | -37% | -$20M |
|
8
Texas Roadhouse
TXRH
$11.5B
| $26.1M | 6.62% | 232,838 -60,269 | -21% | -$6.77M |
|
|
9
Charles Schwab
SCHW
$174B
| $24.4M | 6.18% | 430,829 +75,000 | +21% | +$4.25M |
|
|
10
Knight Transportation
KNX
$7.13B
| $7.78M | 1.97% | +140,000 | New | +$7.78M |
|
|
11
Union Pacific
UNP
$133B
| – | – | -98,482 | Closed | -$19.8M |
|