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
$125M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$596K
3
+$563K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$481K
5
AAPL icon
Apple
AAPL
+$459K

Top Sells

1
+$217K
2
+$213K
3
+$102K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$76.8K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$66.9K

Sector Composition

1 Financials 9.63%
2 Technology 3.18%
3 Consumer Discretionary 2.06%
4 Industrials 1.96%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$381K 0.31%
3,946
+1,073
27
$356K 0.29%
1,688
-53
28
$347K 0.28%
2,901
29
$347K 0.28%
2,577
-65
30
$322K 0.26%
+1,080
31
$260K 0.21%
4,792
-385
32
$254K 0.2%
3,496
33
$247K 0.2%
558
+2
34
$243K 0.19%
649
+8
35
$241K 0.19%
2,512
-224
36
$240K 0.19%
1,980
37
$229K 0.18%
1,040
38
$221K 0.18%
892
-87
39
$212K 0.17%
2,140
40
$211K 0.17%
+1,154
41
$206K 0.16%
+11,796
42
$193K 0.15%
40,538
+14,498
43
– –
-669
44
– –
-947
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