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
$187M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$5.61M
3
+$3.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.83M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.6M

Top Sells

1
+$8.19M
2
+$3.05M
3
+$946K
4
TSLA icon
Tesla
TSLA
+$254K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$249K

Sector Composition

1 Financials 10.24%
2 Technology 3.82%
3 Consumer Discretionary 2.14%
4 Industrials 1.33%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$734K 0.39%
14,636
-378
27
$705K 0.38%
7,693
+1,663
28
$704K 0.38%
1,754
+395
29
$700K 0.37%
4,058
-246
30
$675K 0.36%
15,274
-1,022
31
$664K 0.36%
3,509
+212
32
$621K 0.33%
2,592
+161
33
$597K 0.32%
651
34
$566K 0.3%
11,160
+3,562
35
$528K 0.28%
5,885
-652
36
$525K 0.28%
4,625
+300
37
$498K 0.27%
470
38
$460K 0.25%
724
+8
39
$456K 0.24%
1,573
+115
40
$450K 0.24%
6,085
-1,907
41
$436K 0.23%
2,839
+2
42
$427K 0.23%
16,817
+1,799
43
$410K 0.22%
700
-77
44
$407K 0.22%
8,019
-4,907
45
$367K 0.2%
1,926
+104
46
$364K 0.19%
621
-40
47
$353K 0.19%
2,960
+650
48
$349K 0.19%
20,642
49
$303K 0.16%
1,044
-25
50
$279K 0.15%
4,717
-1,225
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