PPC

Park Presidio Capital Portfolio holdings

AUM $1.23B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$62.6M
3
+$59.3M
4
META icon
Meta Platforms (Facebook)
META
+$59.2M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$55.6M

Top Sells

1
+$1.56M

Sector Composition

1 Industrials 27.05%
2 Financials 20.98%
3 Consumer Discretionary 18.59%
4 Communication Services 13.61%
5 Materials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 13.61%
173,842
+95,872
2
$119M 12.6%
541,803
+322,472
3
$109M 11.61%
194,766
+113,123
4
$107M 11.34%
510,968
+308,489
5
$105M 11.1%
401,295
+197,853
6
$96.3M 10.22%
670,873
+401,937
7
$88.4M 9.37%
968,852
+604,887
8
$59.8M 6.34%
426,625
+255,359
9
$51.8M 5.49%
361,375
+77,062
10
$30.2M 3.21%
398,116
+243,204
11
$26.2M 2.77%
139,625
-8,717
12
$22.1M 2.35%
38,938
+752