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
$143M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.11M
3
+$1.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M

Top Sells

1
+$3.78M
2
+$2.06M
3
+$1.06M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$914K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$799K

Sector Composition

1 Financials 9.53%
2 Technology 3.69%
3 Consumer Discretionary 2.06%
4 Industrials 1.65%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$741K 0.52%
+8,075
27
$696K 0.49%
+4,627
28
$597K 0.42%
11,767
+840
29
$579K 0.41%
11,501
+1,478
30
$544K 0.38%
2,985
+550
31
$542K 0.38%
+24,000
32
$505K 0.35%
2,499
+420
33
$492K 0.34%
+9,661
34
$479K 0.33%
4,496
35
$446K 0.31%
+3,601
36
$429K 0.3%
7,319
-35,209
37
$423K 0.3%
16,358
-17,585
38
$401K 0.28%
7,317
-69,069
39
$371K 0.26%
+437
40
$362K 0.25%
716
41
$339K 0.24%
623
+58
42
$339K 0.24%
1,974
-184
43
$310K 0.22%
615
+97
44
$303K 0.21%
1,651
-16
45
$289K 0.2%
1,589
-278
46
$266K 0.19%
1,044
-93
47
$262K 0.18%
12,216
48
$261K 0.18%
+9,030
49
$226K 0.16%
863
+1
50
$225K 0.16%
+5,120
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