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
$187M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$5.61M
3
+$3.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.83M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.6M

Top Sells

1
+$8.19M
2
+$3.05M
3
+$946K
4
TSLA icon
Tesla
TSLA
+$254K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$249K

Sector Composition

1 Financials 10.24%
2 Technology 3.82%
3 Consumer Discretionary 2.14%
4 Industrials 1.33%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.15%
2,559
52
$260K 0.14%
1,467
-40
53
$251K 0.13%
646
+73
54
$249K 0.13%
1,404
-425
55
$236K 0.13%
34,626
56
$236K 0.13%
819
-45
57
$236K 0.13%
8,452
58
$220K 0.12%
4,438
+100
59
$206K 0.11%
3,584
-863
60
$203K 0.11%
8,772
-420
61
$201K 0.11%
+4,961
62
$164K 0.09%
49,900
63
$97.5K 0.05%
11,866
64
$60.8K 0.03%
15,000
+5,000
65
$41.2K 0.02%
12,000
66
$16.8K 0.01%
10,000
67
$7.08K ﹤0.01%
18,944
68
– –
-1,374
69
– –
0
70
– –
-1,455
71
– –
-103
72
– –
-10,163
73
– –
-83,491
74
– –
0
1 2
3