PCM
Presidio Capital Management Portfolio holdings
AUM
$260M
1-Year Est. Return
14.93%
1 Year Est. Return
+14.93%
AUM
$240M
AUM Growth
+$53M
(+28%)
Holding
81
Top Buys
| 1 | +$11M | |
| 2 | +$10.2M | |
| 3 | +$9.93M | |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$9.62M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.62M |
Top Sells
| 1 | +$8.22M | |
| 2 | +$1.51M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$26B
| – | – |
0
|
|
||
|
AMLI
77
DELISTED
American Lithium Corp. Common Stock
AMLI
| – | – |
-18,944
|
|
||
78
Chemours
CC
$2B
| – | – |
-20,642
|
|
||
79
FT Vest US Equity Deep Buffer ETF September
DSEP
$273M
| – | – |
-4,961
|
|
||
80
iShares MSCI Emerging Markets ETF
EEM
$20.7B
| – | – |
0
|
|
||
81
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
| – | – |
-16,324
|
|