PCM
Presidio Capital Management Portfolio holdings
AUM
$260M
1-Year Return
14.93%
This Quarter Return
+6.69%
1 Year Return
+14.93%
3 Year Return
+44.22%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$13.4M
(+9.4%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
77.76%
Holding
72
New
13
Increased
19
Reduced
30
Closed
1
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.9M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$7.99M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$446K |
| 5 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$408K |
Sector Composition
| 1 | Financials | 10.45% |
| 2 | Technology | 4.44% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Industrials | 1.62% |
| 5 | Healthcare | 1.39% |
