PPC

Precision Path Capital Portfolio holdings

AUM $233M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.5M
3
+$11.5M
4
DAN icon
Dana Inc
DAN
+$8.63M
5
DE icon
Deere & Co
DE
+$6.99M

Top Sells

1
+$5.51M
2
+$4.75M
3
+$4.42M
4
CSL icon
Carlisle Companies
CSL
+$3.65M
5
WSO icon
Watsco Inc
WSO
+$3.57M

Sector Composition

1 Industrials 75.37%
2 Consumer Discretionary 20.96%
3 Technology 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 15.82%
200,000
+112,000
2
$20.2M 10.83%
150,000
+127,000
3
$18.1M 9.71%
165,000
+105,000
4
$18M 9.68%
700,000
+335,000
5
$16.7M 8.99%
90,000
+35,000
6
$16.4M 8.81%
95,000
7
$11.9M 6.41%
140,000
+55,000
8
$8.18M 4.39%
40,000
+11,000
9
$7.65M 4.1%
85,000
+20,000
10
$6.99M 3.75%
+45,000
11
$5.45M 2.93%
40,000
+30,000
12
$5.1M 2.74%
104,100
-96,900
13
$4.95M 2.66%
+47,300
14
$4.68M 2.51%
25,000
+10,000
15
$4.26M 2.29%
279,700
+49,700
16
$2.82M 1.51%
27,000
-35,000
17
$2.17M 1.17%
33,460
+3,585
18
$1.93M 1.04%
25,000
-34,000
19
$1.24M 0.67%
+17,000
20
– –
-17,000
21
– –
-90,000
22
– –
-61,800
23
– –
-21,000
24
– –
-218,310