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
$156M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$8.19M
3
+$2.22M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.71M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$858K

Top Sells

1
+$15.9M
2
+$7.99M
3
+$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$446K
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$408K

Sector Composition

1 Financials 10.45%
2 Technology 4.44%
3 Consumer Discretionary 2.11%
4 Industrials 1.62%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$760K 0.49%
16,296
-6,500
27
$659K 0.42%
4,304
+703
28
$658K 0.42%
12,926
+1,159
29
$642K 0.41%
4,231
-396
30
$590K 0.38%
6,537
-4,525
31
$578K 0.37%
6,030
-2,045
32
$577K 0.37%
651
+214
33
$547K 0.35%
3,297
+312
34
$527K 0.34%
+7,992
35
$513K 0.33%
2,431
-68
36
$510K 0.33%
+1,359
37
$482K 0.31%
+2,837
38
$452K 0.29%
716
39
$446K 0.29%
777
+154
40
$430K 0.28%
+4,325
41
$420K 0.27%
+470
42
$419K 0.27%
20,642
-3,358
43
$412K 0.26%
15,018
-1,340
44
$387K 0.25%
7,598
-2,063
45
$378K 0.24%
661
+46
46
$361K 0.23%
1,829
-145
47
$352K 0.22%
5,942
-1,375
48
$325K 0.21%
1,069
+25
49
$305K 0.19%
1,822
+171
50
$303K 0.19%
6,602
-174,190
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