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
$333M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$24.7M
3
+$786K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$750K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$518K

Top Sells

1
+$25M
2
+$1.87M
3
+$442K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$438K
5
MSTR icon
Strategy Inc
MSTR
+$369K

Sector Composition

1 Financials 7.71%
2 Technology 2.44%
3 Consumer Discretionary 1.32%
4 Industrials 0.98%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$183B
$313K 0.09%
1,441
-26
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$31.1B
$309K 0.09%
+6,910
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$300K 0.09%
3,738
+498
SCHF icon
54
Schwab International Equity ETF
SCHF
$59.4B
$297K 0.09%
+12,349
JNJ icon
55
Johnson & Johnson
JNJ
$548B
$292K 0.09%
1,413
+43
JMBS icon
56
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.23B
$283K 0.09%
6,199
-713
DFAE icon
57
Dimensional Emerging Core Equity Market ETF
DFAE
$8.28B
$276K 0.08%
8,464
-41
TDW icon
58
Tidewater
TDW
$3.1B
$270K 0.08%
5,350
+40
INBX icon
59
Inhibrx
INBX
$1.06B
$268K 0.08%
+3,394
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$254K 0.08%
+3,783
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$8.49B
$246K 0.07%
+2,018
PLTR icon
62
Palantir
PLTR
$362B
$246K 0.07%
1,384
+26
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$174B
$244K 0.07%
+2,731
ABBV icon
64
AbbVie
ABBV
$390B
$241K 0.07%
1,056
+26
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$64.7B
$236K 0.07%
8,772
WMT icon
66
Walmart Inc
WMT
$936B
$227K 0.07%
+2,041
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$94.2B
$226K 0.07%
+1,567
IBIT icon
68
iShares Bitcoin Trust
IBIT
$65.5B
$219K 0.07%
4,419
+670
HD icon
69
Home Depot
HD
$370B
$210K 0.06%
610
+22
FSCO
70
FS Credit Opportunities Corp
FSCO
$1.21B
$148K 0.04%
23,543
-3,177
CORZW icon
71
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.22B
$100K 0.03%
11,866
DDD icon
72
3D Systems Corp
DDD
$337M
$88.3K 0.03%
49,900
NAUT icon
73
Nautilus Biotechnolgy
NAUT
$245M
$67.6K 0.02%
34,664
STIM icon
74
Neuronetics
STIM
$151M
$51.7K 0.02%
37,436
+25,625
EVGO icon
75
EVgo
EVGO
$424M
$29.1K 0.01%
10,000
1 2
3
4