PCM

Presidio Capital Management Portfolio holdings

AUM $260M
1-Year Est. Return 14.93%
This Quarter Est. Return
1 Year Est. Return
+14.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$1.1M
3
+$629K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$593K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$561K

Top Sells

1
+$12.5M
2
+$383K
3
+$305K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$182K
5
IVV icon
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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$389B
$57.5M 22.13%
104,200
+29,061
FBND icon
2
Fidelity Total Bond ETF
FBND
$21.1B
$27.8M 10.69%
607,204
+10,814
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$70.6B
$24.5M 9.44%
925,274
-471,138
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$21.2M 8.15%
384,139
+20,007
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.2M 7.77%
41,559
+575
SHV icon
6
iShares Short Treasury Bond ETF
SHV
$20.7B
$16.7M 6.44%
151,398
+2,242
GRID icon
7
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.89B
$13.4M 5.16%
96,428
+3,383
AIRR icon
8
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.59B
$12.4M 4.78%
152,503
+6,891
PPA icon
9
Invesco Aerospace & Defense ETF
PPA
$6.61B
$12.3M 4.75%
87,141
-1,282
MLPX icon
10
Global X MLP & Energy Infrastructure ETF
MLPX
$2.51B
$11.4M 4.39%
181,914
+10,046
IVV icon
11
iShares Core S&P 500 ETF
IVV
$667B
$5.97M 2.3%
9,623
-238
NVDA icon
12
NVIDIA
NVDA
$4.45T
$2.3M 0.88%
14,537
-204
AAPL icon
13
Apple
AAPL
$3.89T
$1.89M 0.73%
9,210
-502
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$1.79M 0.69%
29,319
-1,021
AMZN icon
15
Amazon
AMZN
$2.31T
$1.74M 0.67%
7,927
-226
JMUB icon
16
JPMorgan Municipal ETF
JMUB
$3.77B
$1.72M 0.66%
34,634
+11,951
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$1.42M 0.55%
31,003
+2,156
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.38M 0.53%
13,949
-280
GD icon
19
General Dynamics
GD
$90.7B
$1.36M 0.53%
4,680
+13
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.32M 0.51%
25,991
+2,965
MSFT icon
21
Microsoft
MSFT
$3.84T
$1.3M 0.5%
2,614
-108
TSLA icon
22
Tesla
TSLA
$1.49T
$1.26M 0.49%
3,971
-366
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$1.21M 0.47%
5,324
-1,685
JPM icon
24
JPMorgan Chase
JPM
$823B
$1.03M 0.4%
3,559
+1,105
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$124B
$952K 0.37%
2,242
+226
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