PCM
Presidio Capital Management Portfolio holdings
AUM
$260M
1-Year Return
14.93%
This Quarter Return
-0.37%
1 Year Return
+14.93%
3 Year Return
+44.22%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$5.9M
(+4.3%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
78.88%
Holding
68
New
18
Increased
18
Reduced
15
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.06M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.23M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.23M |
Top Sells
Sector Composition
| 1 | Financials | 9.53% |
| 2 | Technology | 3.69% |
| 3 | Consumer Discretionary | 2.06% |
| 4 | Industrials | 1.65% |
| 5 | Healthcare | 1% |
