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
$418M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$499K
3
+$404K
4
MA icon
Mastercard
MA
+$325K
5
FND icon
Floor & Decor
FND
+$299K

Top Sells

1
+$9.51M
2
+$6.74M
3
+$3.8M
4
TXRH icon
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 Change
in Stake 		Capital Flow
1
$68.2M 16.32%
448,835
-24,989
2
$65.7M 15.72%
185,664
+1,518
3
$59.8M 14.3%
299,190
+2,496
4
$49.8M 11.92%
219,549
-29,690
5
$48.8M 11.68%
384,688
+3,181
6
$40M 9.57%
93,749
+761
7
$36.8M 8.8%
329,567
+2,682
8
$24.5M 5.87%
356,364
-138,213
9
$24.4M 5.83%
199,251
-27,880