PCM

Presidio Capital Management Portfolio holdings

AUM $333M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
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
+$10.8M
3
+$10.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10M

Top Sells

1
+$8.75M
2
+$1.51M
3
+$1.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
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
76
– –
0
77
– –
-16,324
78
– –
-24,089
79
– –
-9,665
80
– –
-2,559
81
– –
-4,717
1 2 3
4