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
Cap. Flow
+$7.34M
Cap. Flow %
2.83%
Top 10 Hldgs %
83.7%
Holding
72
New
2
Increased
28
Reduced
28
Closed
4

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$16M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.1M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$629K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
$593K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$561K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12.5M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$383K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$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 Shares
Change % 		Capital Flow
JMST icon
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$949K 0.37%
18,642
+3,293
+21% +$168K
VRT icon
27
Vertiv
VRT
$48.7B
$772K 0.3%
6,010
+80
+1% +$10.3K
XISE icon
28
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.7M
$766K 0.29%
25,163
– –
MBB icon
29
iShares MBS ETF
MBB
$41B
$686K 0.26%
7,305
-593
-8% -$55.7K
COST icon
30
Costco
COST
$418B
$653K 0.25%
660
+9
+1% +$8.9K
BX icon
31
Blackstone
BX
$134B
$601K 0.23%
4,015
+4
+0.1% +$598
IYW icon
32
iShares US Technology ETF
IYW
$22.9B
$599K 0.23%
3,455
-131
-4% -$22.7K
MSTR icon
33
Strategy Inc Common Stock Class A
MSTR
$94.8B
$582K 0.22%
1,441
-132
-8% -$53.4K
UNH icon
34
UnitedHealth
UNH
$281B
$545K 0.21%
1,747
-8
-0.5% -$2.5K
PH icon
35
Parker-Hannifin
PH
$96.2B
$500K 0.19%
716
– –
NOW icon
36
ServiceNow
NOW
$190B
$483K 0.19%
470
– –
FTHI icon
37
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$454K 0.17%
19,863
+1,000
+5% +$22.9K
QCOM icon
38
Qualcomm
QCOM
$173B
$453K 0.17%
2,845
+3
+0.1% +$478
FTQI icon
39
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$686M
$431K 0.17%
22,020
+1,820
+9% +$35.6K
META icon
40
Meta Platforms (Facebook)
META
$1.86T
$414K 0.16%
561
-16
-3% -$11.8K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.57T
$401K 0.15%
2,278
-9
-0.4% -$1.59K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$658B
$391K 0.15%
634
+49
+8% +$30.3K
XMHQ icon
43
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$382K 0.15%
3,890
-150
-4% -$14.7K
EW icon
44
Edwards Lifesciences
EW
$47.8B
$375K 0.14%
4,792
-1,315
-22% -$103K
JMBS icon
45
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$360K 0.14%
7,991
-849
-10% -$38.2K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.58T
$333K 0.13%
1,879
+269
+17% +$47.7K
IWM icon
47
iShares Russell 2000 ETF
IWM
$67B
$331K 0.13%
1,535
+111
+8% +$24K
SDVY icon
48
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$312K 0.12%
8,848
+1,410
+19% +$49.7K
BA icon
49
Boeing
BA
$177B
$307K 0.12%
1,467
– –
MCD icon
50
McDonald's
MCD
$224B
$306K 0.12%
1,049
+5
+0.5% +$1.46K
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