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
$143M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.11M
3
+$1.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M

Top Sells

1
+$3.78M
2
+$2.06M
3
+$1.06M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$914K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$799K

Sector Composition

1 Financials 9.53%
2 Technology 3.69%
3 Consumer Discretionary 2.06%
4 Industrials 1.65%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 16.72%
532,250
+26,329
2
$19.9M 13.92%
768,351
-35,253
3
$16.6M 11.58%
176,845
+8,442
4
$12.5M 8.71%
30,635
+1,275
5
$9.71M 6.79%
290,826
-7,804
6
$8.26M 5.78%
180,792
+2,732
7
$7.49M 5.24%
72,944
+2,250
8
$7.28M 5.09%
133,516
-14,662
9
$5.06M 3.54%
+9,254
10
$2.18M 1.52%
10,338
+397
11
$2.11M 1.47%
+39,659
12
$1.71M 1.19%
5,885
+542
13
$1.66M 1.16%
8,575
+1,080
14
$1.59M 1.11%
12,853
+1,323
15
$1.28M 0.9%
2,674
-58
16
$1.25M 0.87%
2,796
+145
17
$1.23M 0.86%
+6,061
18
$1.23M 0.86%
+12,663
19
$1.23M 0.86%
+20,968
20
$1.02M 0.71%
22,796
-23,753
21
$1,000K 0.7%
5,053
+156
22
$982K 0.69%
11,062
-1,414
23
$865K 0.6%
1,698
-18
24
$864K 0.6%
+9,336
25
$816K 0.57%
26,699
1
2 3