PCM
Presidio Capital Management Portfolio holdings
AUM
$333M
1-Year Est. Return
16.3%
This Fund
S&P 500
1 Year Est. Return
+16.3%
AUM
$333M
AUM Growth
+$47.7M
(+17%)
Holding
82
Top Buys
| 1 | +$43.5M | |
| 2 | +$24.7M | |
| 3 | +$786K | |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$750K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$518K |
Top Sells
| 1 | +$25M | |
| 2 | +$1.87M | |
| 3 | +$442K | |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$438K |
| 5 |
Strategy Inc
MSTR
|
+$369K |
Sector Composition
| 1 | Financials | 7.71% |
| 2 | Technology | 2.44% |
| 3 | Consumer Discretionary | 1.32% |
| 4 | Industrials | 0.98% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Inotiv
NOTV
$17.7M
| $9.17K | ﹤0.01% |
+16,308
|
|
||
77
Edwards Lifesciences
EW
$47.3B
| – | – |
-3,792
|
|
||
78
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.94B
| – | – |
-9,763
|
|
||
79
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$773M
| – | – |
-10,620
|
|
||
|
80
Strategy Inc
MSTR
$41.4B
| – | – |
-1,144
|
|
||
81
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
| – | – |
-2,837
|
|
||
82
iShares ESG Screened S&P 500 ETF
XVV
$694M
| – | – |
-5,505
|
|