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
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.59M
3
+$809K
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$455K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$423K

Top Sells

1
+$8.02M
2
+$4.17M
3
+$3.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$804K

Sector Composition

1 Financials 9.3%
2 Technology 2.78%
3 Industrials 2.13%
4 Healthcare 1.73%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 24.69%
618,829
+258,914
2
$19.1M 16.61%
263,930
+6,275
3
$14.7M 12.79%
313,949
-68,849
4
$10.8M 9.34%
441,381
-16,284
5
$10.6M 9.2%
34,350
-13,499
6
$5.69M 4.93%
70,593
+213
7
$4.59M 3.98%
+101,495
8
$2.13M 1.85%
39,861
-1,057
9
$1.83M 1.59%
33,228
-13,253
10
$1.38M 1.2%
27,540
+4,540
11
$1.31M 1.14%
5,758
-1,384
12
$1.3M 1.12%
23,395
-5,302
13
$1.22M 1.05%
6,815
-5,652
14
$1.08M 0.94%
6,578
+86
15
$1.06M 0.92%
3,300
-2,506
16
$986K 0.86%
4,755
-106
17
$934K 0.81%
1,977
-160
18
$809K 0.7%
+27,941
19
$666K 0.58%
6,449
-100
20
$638K 0.55%
59,536
21
$548K 0.48%
1,900
+30
22
$423K 0.37%
+18,365
23
$421K 0.37%
2,642
-114
24
$381K 0.33%
2,461
+105
25
$370K 0.32%
1,741
+53
1
2