PCM

Presidio Capital Management Portfolio holdings

AUM $285M
1-Year Est. Return 14.72%
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.2M
3
+$9.93M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.62M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.62M

Top Sells

1
+$8.22M
2
+$1.51M
3
+$1.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$981K

Sector Composition

1 Financials 9.69%
2 Technology 2.57%
3 Consumer Discretionary 1.35%
4 Industrials 1%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$756K 0.31%
25,163
-578
27
$741K 0.3%
7,898
+205
28
$728K 0.3%
2,016
+262
29
$616K 0.25%
651
30
$602K 0.25%
2,454
-138
31
$561K 0.23%
4,011
-47
32
$504K 0.21%
3,586
-1,687
33
$453K 0.18%
1,573
34
$443K 0.18%
6,107
+22
35
$437K 0.18%
2,842
+3
36
$435K 0.18%
716
-8
37
$428K 0.17%
5,930
+1,305
38
$412K 0.17%
+18,863
39
$400K 0.16%
8,840
-6,434
40
$381K 0.16%
+20,200
41
$374K 0.15%
470
42
$370K 0.15%
+4,040
43
$354K 0.14%
2,287
-1,222
44
$333K 0.14%
577
-44
45
$327K 0.13%
585
-115
46
$326K 0.13%
1,044
47
$305K 0.12%
12,177
+3,725
48
$292K 0.12%
11,260
-5,557
49
$284K 0.12%
1,424
-5,343
50
$280K 0.11%
1,335
-69
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