PPC

Park Presidio Capital Portfolio holdings

AUM $1.43B
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$26.6M
3
+$22.5M
4
CBRE icon
CBRE Group
CBRE
+$21.6M
5
AMZN icon
Amazon
AMZN
+$14.3M

Top Sells

1
+$8.96M
2
+$4.61M
3
+$189K

Sector Composition

1 Industrials 27.74%
2 Financials 23.75%
3 Consumer Discretionary 15.77%
4 Communication Services 12.11%
5 Materials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 12.11%
189,571
+15,729
2
$133M 11.56%
604,898
+63,095
3
$124M 10.8%
403,626
+2,331
4
$116M 10.07%
203,441
+8,675
5
$115M 10%
573,379
+62,411
6
$103M 8.98%
1,081,543
+112,691
7
$101M 8.75%
749,753
+78,880
8
$89.2M 7.76%
566,329
+139,704
9
$54M 4.7%
+2,785,000
10
$51.9M 4.52%
310,208
-51,167
11
$27.9M 2.43%
+118,000
12
$25.2M 2.19%
341,878
-56,238
13
$23.6M 2.06%
38,617
-321
14
$23.4M 2.04%
+660,000
15
$23.2M 2.02%
139,625