PCM

Presidio Capital Management Portfolio holdings

AUM $333M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.2M
AUM Growth
+$20K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$773K
3
+$751K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$579K
5
WPC icon
W.P. Carey
WPC
+$408K

Top Sells

1
+$224K
2
+$124K
3
+$96.3K
4
AMZN icon
Amazon
AMZN
+$16.6K
5
BA icon
Boeing
BA
+$15.3K

Sector Composition

1 Financials 16.08%
2 Consumer Discretionary 2.16%
3 Healthcare 2.16%
4 Technology 1.44%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$207K 0.22%
579
-313
27
$204K 0.22%
1,688
-100
28
$69K 0.07%
11,791
+1,540
29
– –
-14,770
1
2