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
$128M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$782K
3
+$751K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$664K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$478K

Top Sells

1
+$629K
2
+$306K
3
+$217K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$156K
5
MSFT icon
Microsoft
MSFT
+$137K

Sector Composition

1 Financials 7.56%
2 Technology 2.82%
3 Consumer Discretionary 1.83%
4 Industrials 1.75%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 18.07%
502,804
+1,502
2
$21.6M 16.88%
255,488
-3,611
3
$14.8M 11.53%
284,193
-2,991
4
$13.4M 10.48%
528,786
+30,798
5
$11.1M 8.63%
114,676
+27,277
6
$9.49M 7.41%
26,614
+192
7
$7.18M 5.6%
155,787
+14,409
8
$6.02M 4.7%
65,336
+876
9
$2.53M 1.98%
45,145
+3,608
10
$1.8M 1.41%
32,500
+1,485
11
$1.75M 1.37%
9,084
+221
12
$1.39M 1.08%
5,343
-414
13
$1.19M 0.93%
25,977
+10,408
14
$1.18M 0.92%
2,884
+225
15
$1.16M 0.91%
4,671
-27
16
$989K 0.77%
2,629
-364
17
$986K 0.77%
1,873
-5
18
$877K 0.68%
5,769
-10
19
$814K 0.64%
33,753
+3,756
20
$751K 0.59%
+24,449
21
$493K 0.38%
9,960
-140
22
$453K 0.35%
984
23
$399K 0.31%
1,529
-113
24
$378K 0.3%
59,536
25
$368K 0.29%
2,349
-32
1
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