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
$439M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.05M
2
+$1.18M
3
+$1.03M
4
WAB icon
Wabtec
WAB
+$980K
5
VMC icon
Vulcan Materials
VMC
+$939K

Sector Composition

1 Industrials 28.28%
2 Consumer Discretionary 26.31%
3 Financials 15.87%
4 Materials 12.57%
5 Communication Services 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 13.6%
272,135
-5,395
2
$55.2M 12.57%
214,654
-3,649
3
$52.1M 11.86%
88,927
-1,763
4
$49.4M 11.26%
260,680
-5,168
5
$47M 10.71%
275,465
-4,686
6
$42.8M 9.76%
81,359
-1,386
7
$32.3M 7.37%
179,264
-27,980
8
$27.7M 6.32%
178,950
-3,050
9
$26.8M 6.11%
362,759
-6,223
10
$23.5M 5.35%
235,671
-7,678
11
$22.4M 5.1%
170,694
-3,384