PCM

Presidio Capital Management Portfolio holdings

AUM $344M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.67M
3
+$1.13M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.1M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.09M

Top Sells

1
+$627K
2
+$382K
3
+$348K
4
JPM icon
JPMorgan Chase
JPM
+$320K
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$235K

Sector Composition

1 Financials 8.72%
2 Technology 2.87%
3 Consumer Discretionary 1.46%
4 Industrials 1.19%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.5M 22.96%
109,069
+4,869
2
$29.2M 10.23%
631,037
+23,833
3
$25.4M 8.89%
929,016
+3,742
4
$23.2M 8.13%
403,533
+19,394
5
$22.6M 7.93%
44,997
+3,438
6
$17.1M 5.99%
154,687
+3,289
7
$14.5M 5.07%
95,770
-658
8
$14.1M 4.93%
145,494
-7,009
9
$13.2M 4.62%
84,777
-2,364
10
$12.6M 4.41%
200,391
+18,477
11
$6.76M 2.37%
10,095
+472
12
$2.81M 0.99%
15,084
+547
13
$2.35M 0.82%
9,238
+28
14
$2.1M 0.74%
32,373
+3,054
15
$2.09M 0.73%
41,416
+6,782
16
$1.78M 0.62%
3,996
+25
17
$1.77M 0.62%
8,080
+153
18
$1.6M 0.56%
4,681
+1
19
$1.44M 0.51%
5,844
+520
20
$1.36M 0.48%
26,829
+838
21
$1.35M 0.47%
13,465
-484
22
$1.34M 0.47%
2,578
-36
23
$1.33M 0.47%
29,037
-1,966
24
$1.14M 0.4%
2,432
+190
25
$994K 0.35%
19,483
+841
1
2 3