PPC
Park Presidio Capital Portfolio holdings
AUM
$943M
This Quarter Return
+4.15%
1 Year Return
+19.36%
3 Year Return
+131.51%
5 Year Return
+155.87%
10 Year Return
+401.24%
AUM
$439M
AUM Growth
+$439M
(+0.47%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
94.9%
Holding
11
New
–
Increased
–
Reduced
11
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Texas Roadhouse
TXRH
|
$5.05M |
| 2 |
Amazon
AMZN
|
$1.18M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 4 |
Wabtec
WAB
|
$980K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $59.7M | 13.6% | 272,135 -5,395 | -2% | -$1.18M |
|
|
2
Vulcan Materials
VMC
$38.5B
| $55.2M | 12.57% | 214,654 -3,649 | -2% | -$939K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $52.1M | 11.86% | 88,927 -1,763 | -2% | -$1.03M |
|
|
4
Wabtec
WAB
$33.1B
| $49.4M | 11.26% | 260,680 -5,168 | -2% | -$980K |
|
5
JB Hunt Transport Services
JBHT
$14B
| $47M | 10.71% | 275,465 -4,686 | -2% | -$800K |
|
6
Mastercard
MA
$538B
| $42.8M | 9.76% | 81,359 -1,386 | -2% | -$730K |
|
|
7
Texas Roadhouse
TXRH
$11.5B
| $32.3M | 7.37% | 179,264 -27,980 | -14% | -$5.05M |
|
8
Generac Holdings
GNRC
$10.9B
| $27.7M | 6.32% | 178,950 -3,050 | -2% | -$473K |
|
9
Charles Schwab
SCHW
$174B
| $26.8M | 6.11% | 362,759 -6,223 | -2% | -$461K |
|
10
Floor & Decor
FND
$8.82B
| $23.5M | 5.35% | 235,671 -7,678 | -3% | -$765K |
|
11
CBRE Group
CBRE
$48.2B
| $22.4M | 5.1% | 170,694 -3,384 | -2% | -$444K |
|