PCM

Presidio Capital Management Portfolio holdings

AUM $285M
1-Year Est. Return 14.72%
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.73M
3
+$1.16M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.11M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.1M

Top Sells

1
+$678K
2
+$382K
3
+$367K
4
JPM icon
JPMorgan Chase
JPM
+$339K
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$239K

Sector Composition

1 Financials 8.72%
2 Technology 2.87%
3 Consumer Discretionary 1.46%
4 Industrials 1.19%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$407B
$65.5M 22.96%
109,069
+4,869
FBND icon
2
Fidelity Total Bond ETF
FBND
$22.9B
$29.2M 10.23%
631,037
+23,833
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$70.6B
$25.4M 8.89%
929,016
+3,742
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$23.2M 8.13%
403,533
+19,394
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.6M 7.93%
44,997
+3,438
SHV icon
6
iShares Short Treasury Bond ETF
SHV
$20.3B
$17.1M 5.99%
154,687
+3,289
GRID icon
7
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.98B
$14.5M 5.07%
95,770
-658
AIRR icon
8
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.25B
$14.1M 4.93%
145,494
-7,009
PPA icon
9
Invesco Aerospace & Defense ETF
PPA
$6.57B
$13.2M 4.62%
84,777
-2,364
MLPX icon
10
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
$12.6M 4.41%
200,391
+18,477
IVV icon
11
iShares Core S&P 500 ETF
IVV
$734B
$6.76M 2.37%
10,095
+472
NVDA icon
12
NVIDIA
NVDA
$4.44T
$2.81M 0.99%
15,084
+547
AAPL icon
13
Apple
AAPL
$4.12T
$2.35M 0.82%
9,238
+28
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$7.42B
$2.1M 0.74%
32,373
+3,054
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$6.26B
$2.09M 0.73%
41,416
+6,782
TSLA icon
16
Tesla
TSLA
$1.48T
$1.78M 0.62%
3,996
+25
AMZN icon
17
Amazon
AMZN
$2.47T
$1.77M 0.62%
8,080
+153
GD icon
18
General Dynamics
GD
$92B
$1.6M 0.56%
4,681
+1
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$70.7B
$1.44M 0.51%
5,844
+520
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$1.36M 0.48%
26,829
+838
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.35M 0.47%
13,465
-484
MSFT icon
22
Microsoft
MSFT
$3.56T
$1.34M 0.47%
2,578
-36
FTSL icon
23
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$1.33M 0.47%
29,037
-1,966
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$125B
$1.14M 0.4%
2,432
+190
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.58B
$994K 0.35%
19,483
+841
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