PCM
Presidio Capital Management Portfolio holdings
AUM
$344M
1-Year Est. Return
17.33%
This Fund
S&P 500
1 Year Est. Return
+17.33%
AUM
$344M
AUM Growth
+$11.5M
(+3.5%)
Holding
84
Top Buys
| 1 | +$2.14M | |
| 2 | +$1.6M | |
| 3 | +$1.23M | |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.21M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.2M |
Top Sells
| 1 | +$757K | |
| 2 | +$458K | |
| 3 | +$309K | |
| 4 |
Schwab International Equity ETF
SCHF
|
+$297K |
| 5 |
Palantir
PLTR
|
+$246K |
Sector Composition
| 1 | Financials | 7.25% |
| 2 | Technology | 2.18% |
| 3 | Industrials | 1.14% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
3D Systems Corp
DDD
$340M
| $93.8K | 0.03% |
49,900
|
|
||
77
EVgo
EVGO
$301M
| $17.2K | 0.01% |
10,000
|
|
||
78
Neuronetics
STIM
$146M
| $16.1K | ﹤0.01% |
11,127
-26,309
|
|
||
79
Inotiv
NOTV
$10.9M
| $2.85K | ﹤0.01% |
10,478
-5,830
|
|
||
|
80
Palantir
PLTR
$345B
| – | – |
-1,384
|
|
||
81
Schwab US Dividend Equity ETF
SCHD
$90.1B
| – | – |
-16,708
|
|
||
|
82
Schwab International Equity ETF
SCHF
$63.1B
| – | – |
-12,349
|
|
||
83
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| – | – |
-6,910
|
|
||
84
State Street Technology Select Sector SPDR ETF
XLK
$106B
| – | – |
-1,567
|
|