PCM

Presidio Capital Management Portfolio holdings

AUM $333M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$1.1M
3
+$629K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$593K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$561K

Top Sells

1
+$12.5M
2
+$383K
3
+$305K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$182K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$148K

Sector Composition

1 Financials 8.48%
2 Technology 2.73%
3 Consumer Discretionary 1.37%
4 Industrials 1.13%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$949K 0.37%
18,642
+3,293
27
$772K 0.3%
6,010
+80
28
$766K 0.29%
25,163
29
$686K 0.26%
7,305
-593
30
$653K 0.25%
660
+9
31
$601K 0.23%
4,015
+4
32
$599K 0.23%
3,455
-131
33
$582K 0.22%
1,441
-132
34
$545K 0.21%
1,747
-8
35
$500K 0.19%
716
36
$483K 0.19%
2,350
37
$454K 0.17%
19,863
+1,000
38
$453K 0.17%
2,845
+3
39
$431K 0.17%
22,020
+1,820
40
$414K 0.16%
561
-16
41
$401K 0.15%
2,278
-9
42
$391K 0.15%
634
+49
43
$382K 0.15%
3,890
-150
44
$375K 0.14%
4,792
-1,315
45
$360K 0.14%
7,991
-849
46
$333K 0.13%
1,879
+269
47
$331K 0.13%
1,535
+111
48
$312K 0.12%
8,848
+1,410
49
$307K 0.12%
1,467
50
$306K 0.12%
1,049
+5
1
2
3