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
$378M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.06M
3
+$956K
4
VMC icon
Vulcan Materials
VMC
+$883K

Top Sells

1
+$7.78M
2
+$1.75M
3
+$634K
4
TXRH icon
Texas Roadhouse
TXRH
+$548K
5
FND icon
Floor & Decor
FND
+$427K

Sector Composition

1 Consumer Discretionary 29.56%
2 Industrials 25.54%
3 Financials 16.94%
4 Communication Services 14.64%
5 Materials 13.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 15.95%
473,824
+8,371
2
$55.9M 14.81%
296,694
+5,071
3
$55.3M 14.64%
184,146
-5,844
4
$50.4M 13.33%
249,239
+4,371
5
$40.5M 10.73%
381,507
-454
6
$36.8M 9.75%
92,988
-1,601
7
$29.6M 7.83%
326,885
-4,716
8
$27.2M 7.19%
494,577
+63,748
9
$21.8M 5.78%
227,131
-5,707
10
– –
-140,000