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
$439M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$1.77M
3
+$1.34M
4
TXRH icon
Texas Roadhouse
TXRH
+$911K
5
SCHW icon
Charles Schwab
SCHW
+$644K

Top Sells

1
+$28.8M
2
+$18.3M
3
+$9.94M
4
FND icon
Floor & Decor
FND
+$8.96M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$4.35M

Sector Composition

1 Consumer Discretionary 29.15%
2 Industrials 23.07%
3 Materials 17.23%
4 Financials 16.59%
5 Communication Services 13.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 14.25%
347,275
-101,560
2
$61.7M 14.04%
226,039
+6,490
3
$61.4M 13.97%
126,434
-59,230
4
$55.3M 12.58%
277,360
-21,830
5
$46.5M 10.58%
96,524
+2,775
6
$46.1M 10.49%
316,488
-68,200
7
$33.8M 7.68%
260,467
-69,100
8
$31.7M 7.21%
205,151
+5,900
9
$26.4M 6.01%
365,264
+8,900
10
$14M 3.19%
+22,815