PCM

Presidio Capital Management Portfolio holdings

AUM $344M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.67M
3
+$1.13M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.1M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.09M

Top Sells

1
+$627K
2
+$382K
3
+$348K
4
JPM icon
JPMorgan Chase
JPM
+$320K
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$235K

Sector Composition

1 Financials 8.72%
2 Technology 2.87%
3 Consumer Discretionary 1.46%
4 Industrials 1.19%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$288K 0.1%
2,837
+8
52
$284K 0.1%
5,505
+5
53
$283K 0.1%
5,310
-30
54
$268K 0.09%
8,505
-2,019
55
$254K 0.09%
1,370
56
$254K 0.09%
3,240
+2
57
$253K 0.09%
3,481
+30
58
$248K 0.09%
+1,358
59
$244K 0.09%
+3,749
60
$238K 0.08%
1,030
-292
61
$238K 0.08%
588
+1
62
$231K 0.08%
9,763
-10,100
63
$231K 0.08%
8,772
64
$219K 0.08%
10,620
-11,400
65
$185K 0.06%
26,720
-1,243
66
$145K 0.05%
49,900
67
$138K 0.05%
11,866
68
$47.3K 0.02%
10,000
69
$32.2K 0.01%
+11,811
70
$29.3K 0.01%
34,664
71
– –
-700
72
– –
-1,590
73
– –
-3,890
1 2
3