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
$115M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5M
3
+$3.72M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.56M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.19M

Top Sells

1
+$15.4M
2
+$1.66M
3
+$1.09M
4
SHOP icon
Shopify
SHOP
+$332K
5
SITE icon
SiteOne Landscape Supply
SITE
+$285K

Sector Composition

1 Financials 16.62%
2 Consumer Discretionary 2.47%
3 Healthcare 2.12%
4 Technology 1.83%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$226K 0.2%
2,168
+96
27
$221K 0.19%
4,156
28
$218K 0.19%
528
-80
29
$212K 0.18%
2,334
+443
30
$205K 0.18%
901
+31
31
$203K 0.18%
716
32
$202K 0.18%
+1,107
33
$97K 0.08%
12,231
-13,685
34
– –
-637
35
– –
-826
36
– –
-543
37
– –
-8,966
38
– –
-7,443
39
– –
-966
40
– –
-689
41
– –
-345
42
– –
-455
43
– –
-2,410
44
– –
-1,177
45
– –
-1,268
46
– –
-1,292
47
– –
-119,398
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