PCM

Presidio Capital Management Portfolio holdings

AUM $333M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.8M
3
+$10.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10M

Top Sells

1
+$8.75M
2
+$1.51M
3
+$1.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$981K

Sector Composition

1 Financials 9.69%
2 Technology 2.57%
3 Consumer Discretionary 1.35%
4 Industrials 1%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 16.28%
1,396,412
+343,887
2
$35.2M 14.7%
75,139
+20,276
3
$27.2M 11.36%
596,390
+38,948
4
$21.8M 9.1%
40,984
+2,244
5
$19.9M 8.32%
364,132
+175,622
6
$16.5M 6.87%
149,156
+11,262
7
$11M 4.57%
+171,868
8
$10.5M 4.39%
93,045
+90,085
9
$10.3M 4.3%
88,423
+2,156
10
$9.93M 4.14%
+145,612
11
$5.54M 2.31%
9,861
+648
12
$2.16M 0.9%
9,712
+1,091
13
$1.68M 0.7%
30,340
+9,881
14
$1.6M 0.67%
14,741
-316
15
$1.55M 0.65%
8,153
-5
16
$1.41M 0.59%
14,229
-2,176
17
$1.35M 0.56%
+7,009
18
$1.32M 0.55%
28,847
+11,182
19
$1.27M 0.53%
4,667
20
$1.17M 0.49%
23,026
+11,866
21
$1.13M 0.47%
22,683
+8,047
22
$1.12M 0.47%
4,337
+409
23
$1.02M 0.43%
2,722
-501
24
$919K 0.38%
1,755
-8
25
$780K 0.33%
15,349
+7,330
1
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