PCM

Presidio Capital Management Portfolio holdings

AUM $333M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$1.1M
3
+$629K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$593K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$561K

Top Sells

1
+$12.5M
2
+$383K
3
+$305K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$182K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$148K

Sector Composition

1 Financials 8.48%
2 Technology 2.73%
3 Consumer Discretionary 1.37%
4 Industrials 1.13%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.12%
10,524
-736
52
$278K 0.11%
2,829
-139
53
$262K 0.1%
5,500
-984
54
$246K 0.09%
5,340
55
$245K 0.09%
1,322
-13
56
$235K 0.09%
+3,238
57
$215K 0.08%
3,451
-10
58
$215K 0.08%
587
+11
59
$214K 0.08%
+8,772
60
$213K 0.08%
1,590
-20
61
$209K 0.08%
1,370
62
$203K 0.08%
27,963
-6,663
63
$200K 0.08%
700
-124
64
$129K 0.05%
11,866
65
$76.8K 0.03%
49,900
66
$36.5K 0.01%
10,000
67
$25.1K 0.01%
34,664
+24,664
68
– –
0
69
– –
-1,900
70
– –
-12,000
71
– –
-12,177
72
– –
-11,995
1 2
3