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
$137M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.39M
3
+$5.09M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.29M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M

Top Sells

1
+$21.7M
2
+$7.9M
3
+$1.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$314K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$309K

Sector Composition

1 Financials 9.46%
2 Technology 3.01%
3 Consumer Discretionary 2.18%
4 Industrials 1.8%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-32,500
52
– –
-1,542
53
– –
-10,356
54
– –
-5,419
1 2
3