PCM

Presidio Capital Management Portfolio holdings

AUM $344M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.67M
3
+$1.13M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.1M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.09M

Top Sells

1
+$627K
2
+$382K
3
+$348K
4
JPM icon
JPMorgan Chase
JPM
+$320K
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$235K

Sector Composition

1 Financials 8.72%
2 Technology 2.87%
3 Consumer Discretionary 1.46%
4 Industrials 1.19%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$927K 0.33%
6,146
+136
27
$835K 0.29%
8,778
+1,473
28
$797K 0.28%
3,292
+1,757
29
$783K 0.27%
2,483
-1,076
30
$761K 0.27%
25,166
+3
31
$761K 0.27%
+2,286
32
$713K 0.25%
2,929
+1,050
33
$707K 0.25%
3,610
+155
34
$661K 0.23%
1,915
+168
35
$612K 0.21%
661
+1
36
$593K 0.21%
2,440
+162
37
$543K 0.19%
716
38
$504K 0.18%
2,949
-1,066
39
$490K 0.17%
2,948
+103
40
$433K 0.15%
2,350
41
$414K 0.15%
10,895
+2,047
42
$412K 0.14%
561
43
$381K 0.13%
+14,750
44
$370K 0.13%
555
-79
45
$369K 0.13%
1,144
-297
46
$337K 0.12%
1,108
+59
47
$317K 0.11%
1,467
48
$316K 0.11%
6,912
-1,079
49
$313K 0.11%
+511
50
$295K 0.1%
3,792
-1,000
1
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3