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
$110M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16.2M
3
+$8.02M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$5.52M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.05M

Top Sells

1
+$17M
2
+$12.4M
3
+$6.89M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.06M

Sector Composition

1 Financials 13.7%
2 Industrials 2.3%
3 Healthcare 2.2%
4 Technology 1.57%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 16.05%
382,798
+8,466
2
$16.4M 14.91%
+257,655
3
$16.2M 14.69%
+359,915
4
$14.8M 13.4%
47,849
-6,244
5
$11.5M 10.44%
457,665
-81,792
6
$8.02M 7.27%
+98,830
7
$5.52M 5%
+70,380
8
$2.4M 2.18%
46,481
+7,481
9
$2.17M 1.97%
12,467
+11,015
10
$2.05M 1.86%
+40,918
11
$1.77M 1.61%
+7,142
12
$1.55M 1.4%
5,806
-63,939
13
$1.45M 1.32%
+28,697
14
$1.13M 1.03%
2,137
-297
15
$1.11M 1.01%
+23,000
16
$843K 0.76%
6,492
-86
17
$599K 0.54%
4,861
+154
18
$550K 0.5%
6,549
-240
19
$448K 0.41%
1,870
+4
20
$445K 0.4%
2,756
-198
21
$441K 0.4%
+59,536
22
$416K 0.38%
2,356
-21
23
$322K 0.29%
1,688
24
$283K 0.26%
5,847
-614
25
$270K 0.24%
3,496
-124
1
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