PCM
Presidio Capital Management Portfolio holdings
AUM
$260M
This Quarter Return
-0.57%
1 Year Return
+14.93%
3 Year Return
+44.22%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+28%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
22.8%
Top 10 Holdings %
Top 10 Hldgs %
84.03%
Holding
81
New
12
Increased
23
Reduced
23
Closed
10
Top Buys
Top Sells
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$8.22M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.51M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.07M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$981K |
Sector Composition
| 1 | Financials | 9.69% |
| 2 | Technology | 2.57% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Industrials | 1% |
| 5 | Healthcare | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
0
| – | – |
|
|
AMLI
77
DELISTED
American Lithium Corp. Common Stock
AMLI
| – | – |
-18,944
| Closed | -$7.08K |
|
78
Chemours
CC
$2.28B
| – | – |
-20,642
| Closed | -$349K |
|
79
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| – | – |
-4,961
| Closed | -$201K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
0
| – | – |
|
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| – | – |
-16,324
| Closed | -$1.51M |
|