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
$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
DFAE icon
51
Dimensional Emerging Core Equity Market ETF
DFAE
$7.05B
$305K 0.12%
10,524
-736
QQQE icon
52
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.26B
$278K 0.11%
2,829
-139
XVV icon
53
iShares ESG Screened S&P 500 ETF
XVV
$472M
$262K 0.1%
5,500
-984
TDW icon
54
Tidewater
TDW
$2.36B
$246K 0.09%
5,340
ABBV icon
55
AbbVie
ABBV
$410B
$245K 0.09%
1,322
-13
SPLG icon
56
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$235K 0.09%
+3,238
IAU icon
57
iShares Gold Trust
IAU
$66.6B
$215K 0.08%
3,451
-10
HD icon
58
Home Depot
HD
$387B
$215K 0.08%
587
+11
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$61.4B
$214K 0.08%
+8,772
NFLX icon
60
Netflix
NFLX
$526B
$213K 0.08%
159
-2
JNJ icon
61
Johnson & Johnson
JNJ
$467B
$209K 0.08%
1,370
FSCO
62
FS Credit Opportunities Corp
FSCO
$1.31B
$203K 0.08%
27,963
-6,663
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$13.3B
$200K 0.08%
700
-124
CORZW icon
64
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.21B
$129K 0.05%
11,866
DDD icon
65
3D Systems Corp
DDD
$485M
$76.8K 0.03%
49,900
EVGO icon
66
EVgo
EVGO
$578M
$36.5K 0.01%
10,000
NAUT icon
67
Nautilus Biotechnolgy
NAUT
$140M
$25.1K 0.01%
34,664
+24,664
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$20.9B
– –
0
FBTC icon
69
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
– –
-1,900
NOVA
70
DELISTED
Sunnova Energy
NOVA
– –
-12,000
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
– –
-12,177
STIM icon
72
Neuronetics
STIM
$181M
– –
-11,995
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