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
$156M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$8.19M
3
+$2.22M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.71M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$858K

Top Sells

1
+$15.9M
2
+$7.99M
3
+$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$446K
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$408K

Sector Composition

1 Financials 10.45%
2 Technology 4.44%
3 Consumer Discretionary 2.11%
4 Industrials 1.62%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 15.26%
847,269
+78,918
2
$22.9M 14.63%
489,943
-42,307
3
$15.5M 9.89%
+139,903
4
$15M 9.56%
32,500
+1,865
5
$12.3M 7.85%
337,825
+46,999
6
$8.65M 5.53%
75,224
+2,280
7
$8.24M 5.26%
142,459
+8,943
8
$8.19M 5.23%
+83,491
9
$4.89M 3.13%
8,480
-774
10
$2.21M 1.41%
38,591
-1,068
11
$2.05M 1.31%
8,801
-1,537
12
$1.94M 1.24%
15,999
+3,146
13
$1.5M 0.96%
8,070
-505
14
$1.47M 0.94%
14,962
-161,883
15
$1.42M 0.91%
4,702
-1,183
16
$1.33M 0.85%
3,086
+290
17
$1.3M 0.83%
2,663
-11
18
$1.25M 0.8%
5,679
-382
19
$1.19M 0.76%
4,556
-497
20
$1.11M 0.71%
17,763
-3,205
21
$1.03M 0.66%
1,760
+62
22
$1M 0.64%
9,900
-2,763
23
$811K 0.52%
8,472
-864
24
$807K 0.52%
26,699
25
$770K 0.49%
15,014
+3,513
1
2 3