PPC
Park Presidio Capital Portfolio holdings
AUM
$943M
This Quarter Return
+16.45%
1 Year Return
+19.36%
3 Year Return
+131.51%
5 Year Return
+155.87%
10 Year Return
+401.24%
AUM
$418M
AUM Growth
+$418M
(+11%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
4
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$537K |
| 2 |
JB Hunt Transport Services
JBHT
|
$499K |
| 3 |
Wabtec
WAB
|
$404K |
| 4 |
Mastercard
MA
|
$325K |
| 5 |
Floor & Decor
FND
|
$299K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$9.51M |
| 2 |
Vulcan Materials
VMC
|
$6.74M |
| 3 |
Amazon
AMZN
|
$3.8M |
| 4 |
Texas Roadhouse
TXRH
|
$3.41M |
Sector Composition
| 1 | Consumer Discretionary | 30.94% |
| 2 | Industrials | 25.98% |
| 3 | Communication Services | 15.72% |
| 4 | Financials | 15.43% |
| 5 | Materials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $68.2M | 16.32% | 448,835 -24,989 | -5% | -$3.8M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $65.7M | 15.72% | 185,664 +1,518 | +0.8% | +$537K |
|
|
3
JB Hunt Transport Services
JBHT
$14B
| $59.8M | 14.3% | 299,190 +2,496 | +0.8% | +$499K |
|
|
4
Vulcan Materials
VMC
$38.5B
| $49.8M | 11.92% | 219,549 -29,690 | -12% | -$6.74M |
|
|
5
Wabtec
WAB
$33.1B
| $48.8M | 11.68% | 384,688 +3,181 | +0.8% | +$404K |
|
|
6
Mastercard
MA
$538B
| $40M | 9.57% | 93,749 +761 | +0.8% | +$325K |
|
|
7
Floor & Decor
FND
$8.82B
| $36.8M | 8.8% | 329,567 +2,682 | +0.8% | +$299K |
|
|
8
Charles Schwab
SCHW
$174B
| $24.5M | 5.87% | 356,364 -138,213 | -28% | -$9.51M |
|
|
9
Texas Roadhouse
TXRH
$11.5B
| $24.4M | 5.83% | 199,251 -27,880 | -12% | -$3.41M |
|