PCM

Presidio Capital Management Portfolio holdings

AUM $260M
1-Year Est. Return 14.93%
This Quarter Est. Return
1 Year Est. Return
+14.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$20.9M
3
+$16.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$15.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.96%
2 Technology 2.47%
3 Consumer Discretionary 2.41%
4 Healthcare 2.02%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$240K 0.21%
+637
27
$239K 0.21%
+3,620
28
$237K 0.2%
+25,916
29
$234K 0.2%
+1,620
30
$232K 0.2%
+8,966
31
$232K 0.2%
+689
32
$232K 0.2%
+4,156
33
$228K 0.2%
+716
34
$222K 0.19%
+870
35
$221K 0.19%
+1,891
36
$217K 0.19%
+2,072
37
$211K 0.18%
+345
38
$211K 0.18%
+1,292
39
$204K 0.18%
+1,268
40
$201K 0.17%
+543
1
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