PCM

Presidio Capital Management Portfolio holdings

AUM $333M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$1.1M
3
+$629K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$593K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$561K

Top Sells

1
+$12.5M
2
+$383K
3
+$305K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$182K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$148K

Sector Composition

1 Financials 8.48%
2 Technology 2.73%
3 Consumer Discretionary 1.37%
4 Industrials 1.13%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 22.13%
104,200
+29,061
2
$27.8M 10.69%
607,204
+10,814
3
$24.5M 9.44%
925,274
-471,138
4
$21.2M 8.15%
384,139
+20,007
5
$20.2M 7.77%
41,559
+575
6
$16.7M 6.44%
151,398
+2,242
7
$13.4M 5.16%
96,428
+3,383
8
$12.4M 4.78%
152,503
+6,891
9
$12.3M 4.75%
87,141
-1,282
10
$11.4M 4.39%
181,914
+10,046
11
$5.97M 2.3%
9,623
-238
12
$2.3M 0.88%
14,537
-204
13
$1.89M 0.73%
9,210
-502
14
$1.79M 0.69%
29,319
-1,021
15
$1.74M 0.67%
7,927
-226
16
$1.72M 0.66%
34,634
+11,951
17
$1.42M 0.55%
31,003
+2,156
18
$1.38M 0.53%
13,949
-280
19
$1.36M 0.53%
4,680
+13
20
$1.32M 0.51%
25,991
+2,965
21
$1.3M 0.5%
2,614
-108
22
$1.26M 0.49%
3,971
-366
23
$1.21M 0.47%
5,324
-1,685
24
$1.03M 0.4%
3,559
+1,105
25
$952K 0.37%
2,242
+226
1
2 3