PPC
Park Presidio Capital Portfolio holdings
AUM
$943M
This Quarter Return
-2.48%
1 Year Return
+19.36%
3 Year Return
+131.51%
5 Year Return
+155.87%
10 Year Return
+401.24%
AUM
$409M
AUM Growth
+$409M
(-6.9%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
CBRE Group
CBRE
|
$9.13M |
| 2 |
Charles Schwab
SCHW
|
$5.16M |
| 3 |
JB Hunt Transport Services
JBHT
|
$4.4M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$14M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.6M |
| 3 |
Amazon
AMZN
|
$7.1M |
| 4 |
Wabtec
WAB
|
$2.13M |
Sector Composition
| 1 | Consumer Discretionary | 29.62% |
| 2 | Industrials | 23.64% |
| 3 | Financials | 18.26% |
| 4 | Materials | 13.75% |
| 5 | Communication Services | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $60M | 14.67% | 310,530 -36,745 | -11% | -$7.1M |
|
2
Vulcan Materials
VMC
$38.5B
| $56.2M | 13.75% | 226,039 | – | – |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $51.1M | 12.51% | 101,440 -24,994 | -20% | -$12.6M |
|
|
4
JB Hunt Transport Services
JBHT
$14B
| $48.8M | 11.93% | 304,860 +27,500 | +10% | +$4.4M |
|
|
5
Wabtec
WAB
$33.1B
| $47.9M | 11.71% | 303,026 -13,462 | -4% | -$2.13M |
|
6
Mastercard
MA
$538B
| $42.6M | 10.41% | 96,524 | – | – |
|
7
Texas Roadhouse
TXRH
$11.5B
| $35.2M | 8.61% | 205,151 | – | – |
|
|
8
Charles Schwab
SCHW
$174B
| $32.1M | 7.84% | 435,264 +70,000 | +19% | +$5.16M |
|
9
Floor & Decor
FND
$8.82B
| $25.9M | 6.33% | 260,467 | – | – |
|
|
10
CBRE Group
CBRE
$48.2B
| $9.13M | 2.23% | +102,423 | New | +$9.13M |
|
|
11
Martin Marietta Materials
MLM
$37.2B
| – | – | -22,815 | Closed | -$14M |
|