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
$137M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.39M
3
+$5.09M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.29M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M

Top Sells

1
+$21.7M
2
+$7.9M
3
+$1.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$314K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$309K

Sector Composition

1 Financials 9.46%
2 Technology 3.01%
3 Consumer Discretionary 2.18%
4 Industrials 1.8%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 16.71%
505,921
+3,117
2
$21.6M 15.75%
803,604
+274,818
3
$15.9M 11.62%
168,403
+53,727
4
$12.3M 9%
29,360
+2,746
5
$10.4M 7.58%
+298,630
6
$8.61M 6.28%
148,178
-136,015
7
$8.23M 6%
178,060
+22,273
8
$7.18M 5.24%
70,694
+5,358
9
$4.29M 3.13%
+76,386
10
$2.49M 1.82%
42,528
-2,617
11
$2.1M 1.53%
46,549
+20,572
12
$1.7M 1.24%
9,941
+857
13
$1.51M 1.1%
5,343
14
$1.35M 0.99%
7,495
+1,726
15
$1.21M 0.88%
2,732
-152
16
$1.12M 0.81%
2,651
+22
17
$1.11M 0.81%
12,476
-243,012
18
$1.04M 0.76%
11,530
+1,570
19
$861K 0.63%
4,897
+226
20
$849K 0.62%
1,716
-157
21
$839K 0.61%
33,943
+190
22
$819K 0.6%
26,699
+2,250
23
$554K 0.4%
+10,927
24
$530K 0.39%
+10,500
25
$509K 0.37%
10,023
+5,906
1
2 3