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
$409M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$9.13M
2 +$5.16M
3 +$4.4M

Top Sells

1 +$14M
2 +$12.6M
3 +$7.1M
4
WAB icon
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 Change
in Stake
Capital Flow
1
$60M 14.67%
310,530
-36,745
2
$56.2M 13.75%
226,039
3
$51.1M 12.51%
101,440
-24,994
4
$48.8M 11.93%
304,860
+27,500
5
$47.9M 11.71%
303,026
-13,462
6
$42.6M 10.41%
96,524
7
$35.2M 8.61%
205,151
8
$32.1M 7.84%
435,264
+70,000
9
$25.9M 6.33%
260,467
10
$9.13M 2.23%
+102,423
11
-22,815