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
$114M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$1.42M
3
+$786K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$676K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$119K

Top Sells

1
+$6.92M
2
+$2.9M
3
+$1.82M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.43M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$940K

Sector Composition

1 Financials 8.29%
2 Technology 2.81%
3 Consumer Discretionary 1.93%
4 Industrials 1.73%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$311K 0.27%
2,373
-528
27
$292K 0.26%
59,536
28
$284K 0.25%
1,080
29
$279K 0.24%
1,577
-4,881
30
$247K 0.22%
8,962
-26,497
31
$238K 0.21%
557
-1
32
$238K 0.21%
3,496
33
$221K 0.19%
1,675
-305
34
$217K 0.19%
1,040
35
$188K 0.16%
34,626
-5,912
36
$10.4K 0.01%
+10,000
37
– –
-4,792
38
– –
-2,512
39
– –
-1,154
40
– –
-892
41
– –
-649
42
– –
-2,140
43
– –
-11,796
44
– –
-23,395
1
2