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
Cap. Flow
+$7.36M
Cap. Flow %
5.15%
Top 10 Hldgs %
78.88%
Holding
68
New
18
Increased
18
Reduced
15
Closed
9
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAUG icon
51
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$97.6M
$221K 0.15%
10,163
FSCO
52
FS Credit Opportunities Corp
FSCO
$1.47B
$221K 0.15%
34,626
JNJ icon
53
Johnson & Johnson
JNJ
$430B
$204K 0.14%
1,394
-683
-33% -$99.8K
DDD icon
54
3D Systems Corporation
DDD
$262M
$183K 0.13%
59,536
NOVA
55
DELISTED
Sunnova Energy
NOVA
$67K 0.05%
+12,000
New +$67K
EVGO icon
56
EVgo
EVGO
$509M
$24.5K 0.02%
+10,000
New +$24.5K
NAUT icon
57
Nautilus Biotechnolgy
NAUT
$82.3M
$23.4K 0.02%
10,000
AMLI
58
DELISTED
American Lithium Corp. Common Stock
AMLI
$10.5K 0.01%
+18,944
New +$10.5K
MAXN icon
59
Maxeon Solar Technologies
MAXN
$62.3M
$8.77K 0.01%
+103
New +$8.77K
DFIV icon
60
Dimensional International Value ETF
DFIV
$13.1B
-13,232
Closed -$486K
DOCT icon
61
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
-5,931
Closed -$223K
HD icon
62
Home Depot
HD
$410B
-597
Closed -$229K
HON icon
63
Honeywell
HON
$136B
-1,013
Closed -$208K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$33B
-10,500
Closed -$530K
SRE icon
65
Sempra
SRE
$53.6B
-3,352
Closed -$241K
TGT icon
66
Target
TGT
$42.1B
-1,807
Closed -$320K
ULTA icon
67
Ulta Beauty
ULTA
$23.7B
-440
Closed -$230K
OSA
68
DELISTED
ProSomnus, Inc. Common Stock
OSA
-20,000
Closed -$11.4K