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
$93.2M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$1.59M
3
+$337K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$222K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$152K

Top Sells

1
+$18.7M
2
+$5M
3
+$459K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$237K
5
COO icon
Cooper Companies
COO
+$226K

Sector Composition

1 Financials 16.01%
2 Healthcare 2.38%
3 Consumer Discretionary 1.9%
4 Technology 1.71%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75K 0.08%
10,251
-1,980
27
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-2,168
28
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-106,220
29
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-1,700
30
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-901
31
– –
-716
32
– –
-382,023
33
– –
-2,334
34
– –
-4,156
35
– –
-6,937
36
– –
-528
1
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