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
$344M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.6M
3
+$1.23M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.21M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.2M

Top Sells

1
+$757K
2
+$458K
3
+$309K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$297K
5
PLTR icon
Palantir
PLTR
+$246K

Sector Composition

1 Financials 7.25%
2 Technology 2.18%
3 Industrials 1.14%
4 Consumer Discretionary 1.07%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.56T
$337K 0.1%
589
JMBS icon
52
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.61B
$334K 0.1%
7,382
+1,183
CEG icon
53
Constellation Energy
CEG
$115B
$306K 0.09%
+1,095
BA icon
54
Boeing
BA
$182B
$287K 0.08%
1,441
FXF icon
55
Invesco CurrencyShares Swiss Franc Trust
FXF
$527M
$276K 0.08%
+2,500
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$623B
$271K 0.08%
+843
WMT icon
57
Walmart Inc
WMT
$1.06T
$254K 0.07%
2,042
+1
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$138B
$248K 0.07%
3,243
-495
NOW icon
59
ServiceNow
NOW
$93.3B
$246K 0.07%
2,349
-46
SLV icon
60
iShares Silver Trust
SLV
$38.8B
$237K 0.07%
+3,475
INBX icon
61
Inhibrx
INBX
$1.85B
$228K 0.07%
3,394
IBIT icon
62
iShares Bitcoin Trust
IBIT
$63.7B
$228K 0.07%
5,923
+1,504
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$68.6B
$225K 0.07%
8,772
ABBV icon
64
AbbVie
ABBV
$369B
$224K 0.07%
1,030
-26
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$180B
$224K 0.07%
2,473
-258
XBI icon
66
State Street SPDR S&P Biotech ETF
XBI
$8.35B
$223K 0.06%
1,748
-270
TPL icon
67
Texas Pacific Land
TPL
$30B
$214K 0.06%
+450
HD icon
68
Home Depot
HD
$325B
$208K 0.06%
633
+23
TMUS icon
69
T-Mobile US
TMUS
$213B
$207K 0.06%
985
-888
NFLX icon
70
Netflix
NFLX
$397B
$205K 0.06%
+2,132
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49.5B
$201K 0.06%
+953
SO icon
72
Southern Company
SO
$109B
$200K 0.06%
+2,074
NAUT icon
73
Nautilus Biotechnolgy
NAUT
$338M
$134K 0.04%
34,664
FSCO
74
FS Credit Opportunities Corp
FSCO
$1.07B
$123K 0.04%
24,100
+557
CORZW icon
75
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.36B
$104K 0.03%
11,866
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