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
$93.2M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$1.59M
3
+$337K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$222K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$152K

Top Sells

1
+$18.7M
2
+$5M
3
+$459K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$237K
5
COO icon
Cooper Companies
COO
+$226K

Sector Composition

1 Financials 16.01%
2 Healthcare 2.38%
3 Consumer Discretionary 1.9%
4 Technology 1.71%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 20.21%
67,183
-574
2
$15.2M 16.3%
+352,468
3
$14.4M 15.49%
52,856
-71
4
$12.7M 13.59%
530,430
-1,344
5
$12.5M 13.43%
123,038
+15,661
6
$6.51M 6.99%
64,230
+1,071
7
$2.2M 2.36%
11,679
+807
8
$1.67M 1.8%
32,440
+2,128
9
$1.24M 1.33%
2,417
10
$1.03M 1.11%
4,605
+540
11
$912K 0.98%
11,872
+268
12
$888K 0.95%
6,494
+37
13
$735K 0.79%
6,920
-320
14
$719K 0.77%
7,546
+358
15
$555K 0.6%
3,625
+105
16
$478K 0.51%
1,860
+125
17
$421K 0.45%
2,371
+13
18
$337K 0.36%
+892
19
$312K 0.33%
2,860
-240
20
$280K 0.3%
6,146
-618
21
$272K 0.29%
3,620
22
$244K 0.26%
1,788
+100
23
$224K 0.24%
14,770
+6,440
24
$222K 0.24%
+4,600
25
$203K 0.22%
1,101
-6
1
2