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
$156M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$8.19M
3
+$2.22M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.71M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$858K

Top Sells

1
+$15.9M
2
+$7.99M
3
+$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$446K
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$408K

Sector Composition

1 Financials 10.45%
2 Technology 4.44%
3 Consumer Discretionary 2.11%
4 Industrials 1.62%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$294K 0.19%
+2,310
52
$280K 0.18%
4,447
-2,872
53
$278K 0.18%
2,559
-1,937
54
$246K 0.16%
+1,458
55
$245K 0.16%
864
+1
56
$237K 0.15%
10,163
57
$236K 0.15%
1,455
+61
58
$232K 0.15%
+573
59
$229K 0.15%
1,507
-82
60
$225K 0.14%
+1,374
61
$220K 0.14%
+8,452
62
$220K 0.14%
34,626
63
$216K 0.14%
4,338
-782
64
$208K 0.13%
9,192
-3,024
65
$142K 0.09%
49,900
-9,636
66
$117K 0.07%
12,000
67
$79.7K 0.05%
+11,866
68
$41.4K 0.03%
10,000
69
$28.5K 0.02%
10,000
70
$10.7K 0.01%
18,944
71
$994 ﹤0.01%
103
72
– –
-9,030
1 2
3