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
$187M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$5.61M
3
+$3.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.83M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.6M

Top Sells

1
+$8.19M
2
+$3.05M
3
+$946K
4
TSLA icon
Tesla
TSLA
+$254K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$249K

Sector Composition

1 Financials 10.24%
2 Technology 3.82%
3 Consumer Discretionary 2.14%
4 Industrials 1.33%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 15.4%
1,052,525
+205,256
2
$28M 15.02%
54,863
+52,200
3
$25M 13.39%
557,442
+67,499
4
$17.6M 9.4%
38,740
+6,240
5
$15.2M 8.13%
137,894
-2,009
6
$10.6M 5.7%
188,510
+46,051
7
$9.9M 5.3%
86,267
+11,043
8
$9.06M 4.85%
252,746
-85,079
9
$5.42M 2.9%
9,213
+733
10
$2.16M 1.16%
8,621
-180
11
$2.02M 1.08%
15,057
-942
12
$1.79M 0.96%
8,158
+88
13
$1.59M 0.85%
16,405
+6,505
14
$1.59M 0.85%
3,928
-628
15
$1.51M 0.81%
16,324
+1,362
16
$1.5M 0.8%
24,089
+6,326
17
$1.5M 0.8%
6,767
+1,088
18
$1.36M 0.73%
3,223
+137
19
$1.23M 0.66%
4,667
-35
20
$1.07M 0.57%
20,459
-18,132
21
$981K 0.53%
9,665
+1,193
22
$892K 0.48%
1,763
+3
23
$841K 0.45%
5,273
+1,042
24
$817K 0.44%
17,665
+11,063
25
$780K 0.42%
25,741
-958
1
2 3