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
$110M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16.2M
3
+$8.02M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$5.52M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.05M

Top Sells

1
+$17M
2
+$12.4M
3
+$6.89M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.06M

Sector Composition

1 Financials 13.7%
2 Industrials 2.3%
3 Healthcare 2.2%
4 Technology 1.57%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$251K 0.23%
2,841
27
$233K 0.21%
979
-6
28
$226K 0.21%
+2,736
29
$211K 0.19%
+1,035
30
$210K 0.19%
+2,117
31
$210K 0.19%
+2,822
32
$208K 0.19%
+716
33
$206K 0.19%
538
-41
34
$60.8K 0.06%
10,251
-1,540
35
$54.4K 0.05%
+11,542
36
– –
-128,759
37
– –
-7,792
38
– –
-12,120
39
– –
-4,600
40
– –
-1,198
41
– –
-71,726
42
– –
-12,059
43
– –
-4,986
1
2