PPC
Park Presidio Capital Portfolio holdings
AUM
$943M
This Quarter Return
-2.83%
1 Year Return
+19.36%
3 Year Return
+131.51%
5 Year Return
+155.87%
10 Year Return
+401.24%
AUM
$378M
AUM Growth
+$378M
(-4.4%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
5
Closed
1
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.5M |
| 2 |
Amazon
AMZN
|
$1.06M |
| 3 |
JB Hunt Transport Services
JBHT
|
$956K |
| 4 |
Vulcan Materials
VMC
|
$883K |
Top Sells
| 1 |
Knight Transportation
KNX
|
$7.78M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 3 |
Mastercard
MA
|
$634K |
| 4 |
Texas Roadhouse
TXRH
|
$548K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $60.2M | 15.95% | 473,824 +8,371 | +2% | +$1.06M |
|
|
2
JB Hunt Transport Services
JBHT
$14B
| $55.9M | 14.81% | 296,694 +5,071 | +2% | +$956K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $55.3M | 14.64% | 184,146 -5,844 | -3% | -$1.75M |
|
|
4
Vulcan Materials
VMC
$38.5B
| $50.4M | 13.33% | 249,239 +4,371 | +2% | +$883K |
|
5
Wabtec
WAB
$33.1B
| $40.5M | 10.73% | 381,507 -454 | -0.1% | -$48.2K |
|
|
6
Mastercard
MA
$538B
| $36.8M | 9.75% | 92,988 -1,601 | -2% | -$634K |
|
|
7
Floor & Decor
FND
$8.82B
| $29.6M | 7.83% | 326,885 -4,716 | -1% | -$427K |
|
|
8
Charles Schwab
SCHW
$174B
| $27.2M | 7.19% | 494,577 +63,748 | +15% | +$3.5M |
|
|
9
Texas Roadhouse
TXRH
$11.5B
| $21.8M | 5.78% | 227,131 -5,707 | -2% | -$548K |
|
|
10
Knight Transportation
KNX
$7.13B
| – | – | -140,000 | Closed | -$7.78M |
|