PPC
Park Presidio Capital Portfolio holdings
AUM
$943M
This Quarter Return
+17.78%
1 Year Return
+19.36%
3 Year Return
+131.51%
5 Year Return
+155.87%
10 Year Return
+401.24%
AUM
$439M
AUM Growth
+$439M
(+5.1%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
5
Closed
–
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$14M |
| 2 |
Vulcan Materials
VMC
|
$1.77M |
| 3 |
Mastercard
MA
|
$1.34M |
| 4 |
Texas Roadhouse
TXRH
|
$911K |
| 5 |
Charles Schwab
SCHW
|
$644K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$28.8M |
| 2 |
Amazon
AMZN
|
$18.3M |
| 3 |
Wabtec
WAB
|
$9.94M |
| 4 |
Floor & Decor
FND
|
$8.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $62.6M | 14.25% | 347,275 -101,560 | -23% | -$18.3M |
|
|
2
Vulcan Materials
VMC
$38.5B
| $61.7M | 14.04% | 226,039 +6,490 | +3% | +$1.77M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $61.4M | 13.97% | 126,434 -59,230 | -32% | -$28.8M |
|
|
4
JB Hunt Transport Services
JBHT
$14B
| $55.3M | 12.58% | 277,360 -21,830 | -7% | -$4.35M |
|
|
5
Mastercard
MA
$538B
| $46.5M | 10.58% | 96,524 +2,775 | +3% | +$1.34M |
|
|
6
Wabtec
WAB
$33.1B
| $46.1M | 10.49% | 316,488 -68,200 | -18% | -$9.94M |
|
|
7
Floor & Decor
FND
$8.82B
| $33.8M | 7.68% | 260,467 -69,100 | -21% | -$8.96M |
|
|
8
Texas Roadhouse
TXRH
$11.5B
| $31.7M | 7.21% | 205,151 +5,900 | +3% | +$911K |
|
|
9
Charles Schwab
SCHW
$174B
| $26.4M | 6.01% | 365,264 +8,900 | +2% | +$644K |
|
|
10
Martin Marietta Materials
MLM
$37.2B
| $14M | 3.19% | +22,815 | New | +$14M |
|