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
$137M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.39M
3
+$5.09M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.29M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M

Top Sells

1
+$21.7M
2
+$7.9M
3
+$1.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$314K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$309K

Sector Composition

1 Financials 9.46%
2 Technology 3.01%
3 Consumer Discretionary 2.18%
4 Industrials 1.8%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$486K 0.35%
+13,232
27
$484K 0.35%
4,496
+2,365
28
$416K 0.3%
+2,079
29
$398K 0.29%
716
-268
30
$393K 0.29%
2,158
+419
31
$368K 0.27%
2,435
+300
32
$360K 0.26%
1,867
+338
33
$329K 0.24%
2,077
-272
34
$321K 0.23%
1,137
+100
35
$320K 0.23%
+1,807
36
$296K 0.22%
565
+26
37
$264K 0.19%
59,536
38
$254K 0.19%
1,667
39
$253K 0.18%
12,216
+420
40
$252K 0.18%
+518
41
$241K 0.18%
3,352
42
$233K 0.17%
+862
43
$230K 0.17%
+440
44
$229K 0.17%
+597
45
$223K 0.16%
5,931
46
$223K 0.16%
10,163
47
$208K 0.15%
+1,013
48
$205K 0.15%
34,626
49
$29.4K 0.02%
10,000
50
$11.4K 0.01%
20,000
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