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
$125M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$596K
3
+$563K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$481K
5
AAPL icon
Apple
AAPL
+$459K

Top Sells

1
+$217K
2
+$213K
3
+$102K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$76.8K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$66.9K

Sector Composition

1 Financials 9.63%
2 Technology 3.18%
3 Consumer Discretionary 2.06%
4 Industrials 1.96%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 24.02%
660,216
+41,387
2
$20.9M 16.75%
271,667
+7,737
3
$15.5M 12.42%
323,995
+10,046
4
$11.8M 9.48%
34,699
+349
5
$11.2M 9.01%
464,649
+23,268
6
$6.07M 4.86%
71,843
+1,250
7
$5M 4%
110,343
+8,848
8
$2.36M 1.89%
43,346
+3,485
9
$1.76M 1.41%
31,405
-1,823
10
$1.73M 1.39%
8,942
+2,364
11
$1.6M 1.28%
30,565
+3,025
12
$1.43M 1.14%
23,395
13
$1.26M 1.01%
4,800
+45
14
$1.24M 0.99%
5,750
-8
15
$1.21M 0.97%
6,458
-357
16
$1.14M 0.91%
3,092
-208
17
$1M 0.8%
35,459
+7,518
18
$960K 0.77%
2,818
+918
19
$950K 0.76%
1,977
20
$785K 0.63%
6,019
-430
21
$591K 0.47%
59,536
22
$580K 0.46%
24,725
+6,360
23
$427K 0.34%
10,080
-20
24
$392K 0.31%
2,366
-95
25
$384K 0.31%
984
1
2