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
$143M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.11M
3
+$1.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M

Top Sells

1
+$3.78M
2
+$2.06M
3
+$1.06M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$914K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$799K

Sector Composition

1 Financials 9.53%
2 Technology 3.69%
3 Consumer Discretionary 2.06%
4 Industrials 1.65%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$221K 0.15%
10,163
52
$221K 0.15%
34,626
53
$204K 0.14%
1,394
-683
54
$183K 0.13%
59,536
55
$67K 0.05%
+12,000
56
$24.5K 0.02%
+10,000
57
$23.4K 0.02%
10,000
58
$10.5K 0.01%
+18,944
59
$8.77K 0.01%
+103
60
– –
-13,232
61
– –
-5,931
62
– –
-597
63
– –
-1,013
64
– –
-10,500
65
– –
-3,352
66
– –
-1,807
67
– –
-440
68
– –
-20,000
1 2
3