PCM

Presidio Capital Management Portfolio holdings

AUM $333M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$24.7M
3
+$786K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$750K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$518K

Top Sells

1
+$25M
2
+$1.87M
3
+$442K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$438K
5
MSTR icon
Strategy Inc
MSTR
+$369K

Sector Composition

1 Financials 7.71%
2 Technology 2.44%
3 Consumer Discretionary 1.32%
4 Industrials 0.98%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$411B
$66.6M 20%
108,350
-719
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$32B
$43.5M 13.06%
+714,640
FBND icon
3
Fidelity Total Bond ETF
FBND
$23.9B
$27.2M 8.17%
590,368
-40,669
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$37.3B
$24.7M 7.41%
+355,465
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$24.2M 7.27%
402,389
-1,144
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.03T
$22.6M 6.79%
44,940
-57
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.1B
$16.6M 4.99%
150,711
-3,976
GRID icon
8
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$6.08B
$14.5M 4.36%
94,914
-856
AIRR icon
9
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.59B
$14.2M 4.27%
144,523
-971
PPA icon
10
Invesco Aerospace & Defense ETF
PPA
$7.78B
$13.1M 3.94%
83,675
-1,102
MLPX icon
11
Global X MLP & Energy Infrastructure ETF
MLPX
$2.84B
$12.9M 3.87%
212,774
+12,383
IVV icon
12
iShares Core S&P 500 ETF
IVV
$764B
$7.43M 2.23%
10,852
+757
NVDA icon
13
NVIDIA
NVDA
$4.64T
$2.82M 0.85%
15,137
+53
AAPL icon
14
Apple
AAPL
$3.8T
$2.74M 0.82%
10,079
+841
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$8.8B
$2.4M 0.72%
35,783
+3,410
JMUB icon
16
JPMorgan Municipal ETF
JMUB
$6.81B
$2.23M 0.67%
44,130
+2,714
AMZN icon
17
Amazon
AMZN
$2.57T
$1.96M 0.59%
8,491
+411
TSLA icon
18
Tesla
TSLA
$1.38T
$1.85M 0.56%
4,108
+112
FTSL icon
19
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$1.8M 0.54%
39,200
+10,163
LPLA icon
20
LPL Financial
LPLA
$29B
$1.6M 0.48%
4,486
+2,200
GD icon
21
General Dynamics
GD
$95B
$1.48M 0.44%
4,399
-282
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$72.8B
$1.41M 0.42%
5,573
-271
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$1.34M 0.4%
26,589
-240
MSFT icon
24
Microsoft
MSFT
$3.18T
$1.33M 0.4%
2,746
+168
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$121B
$1.15M 0.35%
2,435
+3
1
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