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
+$20K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$720K
3
+$685K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$551K
5
WPC icon
W.P. Carey
WPC
+$341K

Top Sells

1
+$224K
2
+$112K
3
+$90K
4
AMZN icon
Amazon
AMZN
+$14.8K
5
BA icon
Boeing
BA
+$12.1K

Sector Composition

1 Financials 16.08%
2 Consumer Discretionary 2.16%
3 Healthcare 2.16%
4 Technology 1.44%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 20%
69,745
+2,562
2
$15.4M 16.48%
374,332
+21,864
3
$14.4M 15.5%
54,093
+1,237
4
$12.4M 13.31%
128,759
+5,721
5
$11.9M 12.82%
539,457
+9,027
6
$6.89M 7.4%
71,726
+7,496
7
$2.16M 2.32%
12,059
+380
8
$1.78M 1.92%
39,000
+6,560
9
$1.25M 1.34%
4,707
+102
10
$1.23M 1.32%
2,434
+17
11
$909K 0.98%
6,578
+84
12
$907K 0.97%
12,120
+248
13
$767K 0.82%
6,789
-131
14
$699K 0.75%
7,792
+246
15
$435K 0.47%
1,866
+6
16
$396K 0.43%
2,954
-671
17
$388K 0.42%
2,377
+6
18
$341K 0.37%
+4,986
19
$278K 0.3%
6,461
+315
20
$272K 0.29%
2,841
-19
21
$271K 0.29%
3,620
22
$262K 0.28%
1,198
+97
23
$239K 0.26%
+1,452
24
$218K 0.23%
4,600
25
$209K 0.22%
+985
1
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