PCM
Presidio Capital Management Portfolio holdings
AUM
$260M
This Quarter Return
+7.95%
1 Year Return
+14.93%
3 Year Return
+44.22%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+8.3%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
83.7%
Holding
72
New
2
Increased
28
Reduced
28
Closed
4
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$12.5M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$383K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$305K |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
$182K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$148K |
Sector Composition
| 1 | Financials | 8.48% |
| 2 | Technology | 2.73% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Industrials | 1.13% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $57.5M | 22.13% | 104,200 +29,061 | +39% | +$16M |
|
2
Fidelity Total Bond ETF
FBND
$20.3B
| $27.8M | 10.69% | 607,204 +10,814 | +2% | +$495K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $24.5M | 9.44% | 925,274 -471,138 | -34% | -$12.5M |
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $21.2M | 8.15% | 384,139 +20,007 | +5% | +$1.1M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.2M | 7.77% | 41,559 +575 | +1% | +$279K |
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $16.7M | 6.44% | 151,398 +2,242 | +2% | +$248K |
|
7
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $13.4M | 5.16% | 96,428 +3,383 | +4% | +$470K |
|
8
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $12.4M | 4.78% | 152,503 +6,891 | +5% | +$561K |
|
|
9
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $12.3M | 4.75% | 87,141 -1,282 | -1% | -$182K |
|
10
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $11.4M | 4.39% | 181,914 +10,046 | +6% | +$629K |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $5.97M | 2.3% | 9,623 -238 | -2% | -$148K |
|
12
NVIDIA
NVDA
$4.24T
| $2.3M | 0.88% | 14,537 -204 | -1% | -$32.2K |
|
13
Apple
AAPL
$3.45T
| $1.89M | 0.73% | 9,210 -502 | -5% | -$103K |
|
14
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.79M | 0.69% | 29,319 -1,021 | -3% | -$62.2K |
|
15
Amazon
AMZN
$2.44T
| $1.74M | 0.67% | 7,927 -226 | -3% | -$49.6K |
|
16
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.72M | 0.66% | 34,634 +11,951 | +53% | +$593K |
|
17
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.42M | 0.55% | 31,003 +2,156 | +7% | +$98.9K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.38M | 0.53% | 13,949 -280 | -2% | -$27.8K |
|
19
General Dynamics
GD
$87.3B
| $1.36M | 0.53% | 4,680 +13 | +0.3% | +$3.79K |
|
20
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1.32M | 0.51% | 25,991 +2,965 | +13% | +$150K |
|
21
Microsoft
MSFT
$3.77T
| $1.3M | 0.5% | 2,614 -108 | -4% | -$53.7K |
|
22
Tesla
TSLA
$1.08T
| $1.26M | 0.49% | 3,971 -366 | -8% | -$116K |
|
|
23
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.21M | 0.47% | 5,324 -1,685 | -24% | -$383K |
|
24
JPMorgan Chase
JPM
$829B
| $1.03M | 0.4% | 3,559 +1,105 | +45% | +$320K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $952K | 0.37% | 2,242 +226 | +11% | +$96K |
|