PCM

Presidio Capital Management Portfolio holdings

AUM $260M
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
+$156M
Cap. Flow
+$4.14M
Cap. Flow %
2.65%
Top 10 Hldgs %
77.76%
Holding
72
New
13
Increased
19
Reduced
30
Closed
1
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GRID icon
51
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$294K 0.19%
+2,310
New +$294K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$280K 0.18%
4,447
-2,872
-39% -$181K
MUB icon
53
iShares National Muni Bond ETF
MUB
$38.6B
$278K 0.18%
2,559
-1,937
-43% -$210K
MSTR icon
54
Strategy Inc Common Stock Class A
MSTR
$93.6B
$246K 0.16%
+1,458
New +$246K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$12.3B
$245K 0.16%
864
+1
+0.1% +$284
SAUG icon
56
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$97.2M
$237K 0.15%
10,163
JNJ icon
57
Johnson & Johnson
JNJ
$429B
$236K 0.15%
1,455
+61
+4% +$9.89K
HD icon
58
Home Depot
HD
$406B
$232K 0.15%
+573
New +$232K
BA icon
59
Boeing
BA
$176B
$229K 0.15%
1,507
-82
-5% -$12.5K
AMD icon
60
Advanced Micro Devices
AMD
$263B
$225K 0.14%
+1,374
New +$225K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$48B
$220K 0.14%
+2,113
New +$220K
FSCO
62
FS Credit Opportunities Corp
FSCO
$1.47B
$220K 0.14%
34,626
IAU icon
63
iShares Gold Trust
IAU
$52.2B
$216K 0.14%
4,338
-782
-15% -$38.9K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$58.8B
$208K 0.13%
3,064
-1,008
-25% -$68.4K
DDD icon
65
3D Systems Corporation
DDD
$263M
$142K 0.09%
49,900
-9,636
-16% -$27.4K
NOVA
66
DELISTED
Sunnova Energy
NOVA
$117K 0.07%
12,000
CORZW icon
67
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$747M
$79.7K 0.05%
+11,866
New +$79.7K
EVGO icon
68
EVgo
EVGO
$515M
$41.4K 0.03%
10,000
NAUT icon
69
Nautilus Biotechnolgy
NAUT
$80.7M
$28.5K 0.02%
10,000
AMLI
70
DELISTED
American Lithium Corp. Common Stock
AMLI
$10.7K 0.01%
18,944
MAXN icon
71
Maxeon Solar Technologies
MAXN
$62.1M
$994 ﹤0.01%
10,275
BUFR icon
72
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
-9,030
Closed -$261K