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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.62T
$1.21M 0.35%
4,227
+944
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$31.5B
$1.07M 0.31%
2,503
+68
MSFT icon
28
Microsoft
MSFT
$3.08T
$1.04M 0.3%
2,796
+50
IWM icon
29
iShares Russell 2000 ETF
IWM
$77.1B
$989K 0.29%
3,987
+102
MBB icon
30
iShares MBS ETF
MBB
$38.6B
$878K 0.26%
9,248
+901
IYW icon
31
iShares US Technology ETF
IYW
$21.7B
$832K 0.24%
4,585
+809
PH icon
32
Parker-Hannifin
PH
$112B
$824K 0.24%
920
+204
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.66T
$798K 0.23%
2,775
+80
JPM icon
34
JPMorgan Chase
JPM
$842B
$774K 0.22%
2,632
+70
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.19B
$730K 0.21%
14,329
-2,046
COST icon
36
Costco
COST
$454B
$727K 0.21%
730
-39
XISE icon
37
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$41.9M
$634K 0.18%
21,166
HGER icon
38
Harbor Commodity All-Weather Strategy ETF
HGER
$3.04B
$599K 0.17%
19,313
+102
TDW icon
39
Tidewater
TDW
$4.36B
$582K 0.17%
6,970
+1,620
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$556K 0.16%
7,968
+4,185
IAU icon
41
iShares Gold Trust
IAU
$74.2B
$552K 0.16%
6,266
+615
UNH icon
42
UnitedHealth
UNH
$335B
$493K 0.14%
1,821
-338
VOO icon
43
Vanguard S&P 500 ETF
VOO
$909B
$484K 0.14%
810
+33
QCOM icon
44
Qualcomm
QCOM
$184B
$427K 0.12%
3,312
+212
SDVY icon
45
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$390K 0.11%
9,892
-1,050
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$739B
$375K 0.11%
577
-14
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$9.09B
$374K 0.11%
11,032
+2,568
BX icon
48
Blackstone
BX
$157B
$369K 0.11%
3,209
+51
JNJ icon
49
Johnson & Johnson
JNJ
$550B
$355K 0.1%
1,452
+39
MCD icon
50
McDonald's
MCD
$207B
$344K 0.1%
1,108
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