PCM

Presidio Capital Management Portfolio holdings

AUM $344M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.6M
3
+$1.23M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.21M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.2M

Top Sells

1
+$757K
2
+$458K
3
+$309K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$297K
5
PLTR icon
Palantir
PLTR
+$246K

Sector Composition

1 Financials 7.25%
2 Technology 2.18%
3 Industrials 1.14%
4 Consumer Discretionary 1.07%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$444B
$64.6M 18.75%
111,866
+3,516
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$34.1B
$42.7M 12.41%
734,586
+19,946
FBND icon
3
Fidelity Total Bond ETF
FBND
$25.4B
$28.1M 8.17%
616,475
+26,107
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$39.8B
$25.9M 7.53%
369,388
+13,923
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$25.8M 7.5%
412,612
+10,223
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.03T
$22.4M 6.5%
46,679
+1,739
MLPX icon
7
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$16.6M 4.83%
224,919
+12,145
AIRR icon
8
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.97B
$16.4M 4.76%
148,090
+3,567
GRID icon
9
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.97B
$16.2M 4.7%
98,939
+4,025
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$15.9M 4.61%
143,842
-6,869
PPA icon
11
Invesco Aerospace & Defense ETF
PPA
$7.94B
$14.2M 4.11%
85,436
+1,761
IVV icon
12
iShares Core S&P 500 ETF
IVV
$799B
$8.27M 2.4%
12,659
+1,807
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$4M 1.16%
58,414
+22,631
AAPL icon
14
Apple
AAPL
$4.17T
$3.1M 0.9%
12,208
+2,129
NVDA icon
15
NVIDIA
NVDA
$4.87T
$2.61M 0.76%
14,942
-195
JMUB icon
16
JPMorgan Municipal ETF
JMUB
$7.4B
$2.41M 0.7%
48,119
+3,989
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$1.73M 0.5%
38,649
-551
AMZN icon
18
Amazon
AMZN
$2.89T
$1.67M 0.49%
8,034
-457
GD icon
19
General Dynamics
GD
$93B
$1.52M 0.44%
4,435
+36
TSLA icon
20
Tesla
TSLA
$1.44T
$1.43M 0.42%
3,846
-262
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$1.35M 0.39%
26,864
+275
LPLA icon
22
LPL Financial
LPLA
$26.5B
$1.35M 0.39%
4,473
-13
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$83.3B
$1.32M 0.38%
5,573
VRT icon
24
Vertiv
VRT
$127B
$1.29M 0.38%
5,163
+47
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.23M 0.36%
12,423
+941
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