PCM
Presidio Capital Management Portfolio holdings
AUM
$260M
This Quarter Return
+5.24%
1 Year Return
+14.93%
3 Year Return
+44.22%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+7.1%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
83.13%
Holding
54
New
12
Increased
22
Reduced
7
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.46% |
| 2 | Technology | 3.01% |
| 3 | Consumer Discretionary | 2.18% |
| 4 | Industrials | 1.8% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| – | – |
-6,500
| Closed | -$1.8M |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,542
| Closed | -$309K |
|
53
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| – | – |
-10,356
| Closed | -$296K |
|
54
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-5,419
| Closed | -$314K |
|