PCM

Presidio Capital Management Portfolio holdings

AUM $285M
1-Year Est. Return 14.72%
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.2M
3
+$9.93M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.62M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.62M

Top Sells

1
+$8.22M
2
+$1.51M
3
+$1.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$981K

Sector Composition

1 Financials 9.69%
2 Technology 2.57%
3 Consumer Discretionary 1.35%
4 Industrials 1%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$277K 0.11%
+6,484
52
$259K 0.11%
2,968
-2,917
53
$252K 0.1%
1,610
-316
54
$250K 0.1%
1,467
55
$249K 0.1%
7,438
-245,308
56
$244K 0.1%
34,626
57
$227K 0.09%
+1,370
58
$226K 0.09%
+5,340
59
$211K 0.09%
576
-70
60
$211K 0.09%
824
+5
61
$204K 0.08%
3,461
-977
62
$150K 0.06%
+1,610
63
$137K 0.06%
+1,900
64
$106K 0.04%
49,900
65
$44.1K 0.02%
+11,995
66
$36K 0.01%
11,866
67
$26.6K 0.01%
10,000
-5,000
68
$8.61K ﹤0.01%
10,000
69
$4.46K ﹤0.01%
12,000
70
– –
-3,584
71
– –
-20,642
72
– –
-4,961
73
– –
0
74
– –
-16,324
75
– –
-24,089
1 2
3
4