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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$20.9M
3
+$16.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$15.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.96%
2 Technology 2.47%
3 Consumer Discretionary 2.41%
4 Healthcare 2.02%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 22.3%
+65,303
2
$20.9M 17.97%
+404,266
3
$16.1M 13.78%
+53,685
4
$15.4M 13.24%
+119,398
5
$14.2M 12.17%
+526,047
6
$8.29M 7.11%
+72,650
7
$1.66M 1.42%
+7,443
8
$1.43M 1.23%
+4,065
9
$1.21M 1.04%
+2,417
10
$1.15M 0.99%
+6,920
11
$1.15M 0.99%
+6,489
12
$973K 0.84%
+4,031
13
$659K 0.57%
+10,360
14
$541K 0.46%
+1,609
15
$482K 0.41%
+3,557
16
$400K 0.34%
+2,760
17
$362K 0.31%
+608
18
$340K 0.29%
+1,688
19
$332K 0.29%
+2,410
20
$285K 0.24%
+1,177
21
$283K 0.24%
+966
22
$278K 0.24%
+9,440
23
$258K 0.22%
+455
24
$243K 0.21%
+3,000
25
$242K 0.21%
+826
1
2