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
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.59M
3
+$809K
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$455K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$423K

Top Sells

1
+$8.02M
2
+$4.17M
3
+$3.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$804K

Sector Composition

1 Financials 9.3%
2 Technology 2.78%
3 Industrials 2.13%
4 Healthcare 1.73%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$331K 0.29%
984
+268
27
$301K 0.26%
2,901
+60
28
$285K 0.25%
+2,873
29
$281K 0.24%
+10,100
30
$264K 0.23%
3,496
31
$255K 0.22%
2,736
32
$228K 0.2%
556
+18
33
$223K 0.19%
2,140
+23
34
$223K 0.19%
+5,177
35
$220K 0.19%
+641
36
$219K 0.19%
1,040
+5
37
$218K 0.19%
979
38
$217K 0.19%
+947
39
$213K 0.18%
+669
40
$206K 0.18%
+1,980
41
$116K 0.1%
26,040
+14,498
42
– –
-2,822
43
– –
-98,830
44
– –
-5,847
45
– –
-10,251
1
2