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
$128M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$782K
3
+$751K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$664K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$478K

Top Sells

1
+$629K
2
+$306K
3
+$217K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$156K
5
MSFT icon
Microsoft
MSFT
+$137K

Sector Composition

1 Financials 7.56%
2 Technology 2.82%
3 Consumer Discretionary 1.83%
4 Industrials 1.75%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$314K 0.25%
5,419
-10,851
27
$309K 0.24%
1,542
-35
28
$307K 0.24%
1,037
-43
29
$298K 0.23%
2,135
-238
30
$296K 0.23%
10,356
+1,394
31
$269K 0.21%
1,739
-661
32
$256K 0.2%
539
-18
33
$250K 0.2%
3,352
-144
34
$235K 0.18%
1,667
-8
35
$231K 0.18%
+2,131
36
$222K 0.17%
+11,796
37
$216K 0.17%
+10,163
38
$216K 0.17%
+5,931
39
$210K 0.16%
+4,117
40
$196K 0.15%
34,626
41
$29.9K 0.02%
+10,000
42
$19.6K 0.02%
20,000
+10,000
43
– –
-1,040
1
2