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
$115M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5M
3
+$3.72M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.56M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.19M

Top Sells

1
+$15.4M
2
+$1.66M
3
+$1.09M
4
SHOP icon
Shopify
SHOP
+$332K
5
SITE icon
SiteOne Landscape Supply
SITE
+$285K

Sector Composition

1 Financials 16.62%
2 Consumer Discretionary 2.47%
3 Healthcare 2.12%
4 Technology 1.83%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 21.29%
67,757
+2,454
2
$18.7M 16.22%
382,023
-22,243
3
$18.7M 16.19%
52,927
-758
4
$14M 12.12%
531,774
+5,727
5
$11.5M 9.97%
107,377
+34,727
6
$6.63M 5.74%
+63,159
7
$5M 4.33%
+106,220
8
$2.48M 2.15%
10,872
+6,841
9
$1.81M 1.57%
30,312
+19,952
10
$1.46M 1.27%
4,065
11
$1.23M 1.07%
2,417
12
$1.18M 1.02%
7,240
+320
13
$1.13M 0.98%
6,457
-32
14
$904K 0.78%
11,604
+8,604
15
$732K 0.63%
+7,188
16
$571K 0.49%
3,520
-37
17
$535K 0.46%
1,735
+126
18
$459K 0.4%
+6,937
19
$431K 0.37%
3,100
+340
20
$418K 0.36%
+2,358
21
$323K 0.28%
1,688
22
$304K 0.26%
3,620
23
$300K 0.26%
+6,764
24
$237K 0.21%
1,700
+80
25
$227K 0.2%
8,330
-1,110
1
2