PPC
Park Presidio Capital Portfolio holdings
AUM
$943M
This Quarter Return
+9.5%
1 Year Return
+19.36%
3 Year Return
+131.51%
5 Year Return
+155.87%
10 Year Return
+401.24%
AUM
$437M
AUM Growth
+$437M
(+6.9%)
Cap. Flow
-$276K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
95.04%
Holding
11
New
1
Increased
2
Reduced
8
Closed
–
Top Buys
| 1 |
Generac Holdings
GNRC
|
$28.9M |
| 2 |
CBRE Group
CBRE
|
$8.92M |
| 3 |
Texas Roadhouse
TXRH
|
$370K |
Top Sells
| 1 |
Mastercard
MA
|
$6.8M |
| 2 |
Wabtec
WAB
|
$6.76M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.15M |
| 4 |
Amazon
AMZN
|
$6.15M |
| 5 |
Charles Schwab
SCHW
|
$4.3M |
Sector Composition
| 1 | Industrials | 28.72% |
| 2 | Consumer Discretionary | 27.12% |
| 3 | Financials | 14.82% |
| 4 | Materials | 12.51% |
| 5 | Communication Services | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vulcan Materials
VMC
$38.5B
| $54.7M | 12.51% | 218,303 -7,736 | -3% | -$1.94M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $51.9M | 11.88% | 90,690 -10,750 | -11% | -$6.15M |
|
|
3
Amazon
AMZN
$2.44T
| $51.7M | 11.83% | 277,530 -33,000 | -11% | -$6.15M |
|
|
4
Wabtec
WAB
$33.1B
| $48.3M | 11.06% | 265,848 -37,178 | -12% | -$6.76M |
|
5
JB Hunt Transport Services
JBHT
$14B
| $48.3M | 11.05% | 280,151 -24,709 | -8% | -$4.26M |
|
|
6
Mastercard
MA
$538B
| $40.9M | 9.35% | 82,745 -13,779 | -14% | -$6.8M |
|
|
7
Texas Roadhouse
TXRH
$11.5B
| $36.6M | 8.37% | 207,244 +2,093 | +1% | +$370K |
|
8
Floor & Decor
FND
$8.82B
| $30.2M | 6.91% | 243,349 -17,118 | -7% | -$2.13M |
|
|
9
Generac Holdings
GNRC
$10.9B
| $28.9M | 6.62% | +182,000 | New | +$28.9M |
|
|
10
Charles Schwab
SCHW
$174B
| $23.9M | 5.47% | 368,982 -66,282 | -15% | -$4.3M |
|
|
11
CBRE Group
CBRE
$48.2B
| $21.7M | 4.96% | 174,078 +71,655 | +70% | +$8.92M |
|