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
$437M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$8.92M
3
+$370K

Top Sells

1
+$6.8M
2
+$6.76M
3
+$6.15M
4
AMZN icon
Amazon
AMZN
+$6.15M
5
SCHW icon
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 Change
in Stake 		Capital Flow
1
$54.7M 12.51%
218,303
-7,736
2
$51.9M 11.88%
90,690
-10,750
3
$51.7M 11.83%
277,530
-33,000
4
$48.3M 11.06%
265,848
-37,178
5
$48.3M 11.05%
280,151
-24,709
6
$40.9M 9.35%
82,745
-13,779
7
$36.6M 8.37%
207,244
+2,093
8
$30.2M 6.91%
243,349
-17,118
9
$28.9M 6.62%
+182,000
10
$23.9M 5.47%
368,982
-66,282
11
$21.7M 4.96%
174,078
+71,655