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
$114M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$1.42M
3
+$786K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$676K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$119K

Top Sells

1
+$6.92M
2
+$2.9M
3
+$1.82M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.43M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$940K

Sector Composition

1 Financials 8.29%
2 Technology 2.81%
3 Consumer Discretionary 1.93%
4 Industrials 1.73%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 19.18%
501,302
-158,914
2
$19.4M 17.01%
259,099
-12,568
3
$14.2M 12.47%
287,184
-36,811
4
$11.7M 10.31%
497,988
+33,339
5
$9.26M 8.13%
26,422
-8,277
6
$8M 7.03%
87,399
+83,453
7
$6.47M 5.68%
141,378
+31,035
8
$5.14M 4.52%
64,460
-7,383
9
$2.15M 1.89%
41,537
-1,809
10
$1.55M 1.36%
31,015
+450
11
$1.52M 1.33%
8,863
-79
12
$1.27M 1.12%
5,757
+7
13
$1.18M 1.03%
4,698
-102
14
$953K 0.84%
2,659
-433
15
$947K 0.83%
1,878
-99
16
$945K 0.83%
2,993
+175
17
$871K 0.76%
16,270
-15,135
18
$735K 0.65%
5,779
-240
19
$677K 0.59%
29,997
+5,272
20
$676K 0.59%
+15,569
21
$440K 0.39%
10,100
+20
22
$383K 0.34%
984
23
$371K 0.33%
2,381
+15
24
$358K 0.31%
2,400
-177
25
$315K 0.28%
1,642
-46
1
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