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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.15M 0.34%
11,482
-1,983
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.09T
$1.03M 0.31%
3,283
+354
IWM icon
28
iShares Russell 2000 ETF
IWM
$77.1B
$956K 0.29%
3,885
+593
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$843K 0.25%
2,695
+255
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.05B
$834K 0.25%
16,375
-3,108
VRT icon
31
Vertiv
VRT
$74.6B
$829K 0.25%
5,116
-1,030
JPM icon
32
JPMorgan Chase
JPM
$826B
$826K 0.25%
2,562
+79
MBB icon
33
iShares MBS ETF
MBB
$39.5B
$795K 0.24%
8,347
-431
IYW icon
34
iShares US Technology ETF
IYW
$21.1B
$754K 0.23%
3,776
+166
UNH icon
35
UnitedHealth
UNH
$265B
$713K 0.21%
2,159
+244
COST icon
36
Costco
COST
$423B
$663K 0.2%
769
+108
XISE icon
37
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.8M
$643K 0.19%
21,166
-4,000
PH icon
38
Parker-Hannifin
PH
$120B
$629K 0.19%
716
QCOM icon
39
Qualcomm
QCOM
$163B
$530K 0.16%
3,100
+152
VOO icon
40
Vanguard S&P 500 ETF
VOO
$854B
$487K 0.15%
777
+266
BX icon
41
Blackstone
BX
$111B
$487K 0.15%
3,158
+209
HGER icon
42
Harbor Commodity All-Weather Strategy ETF
HGER
$1.84B
$477K 0.14%
19,211
+4,461
IAU icon
43
iShares Gold Trust
IAU
$85.7B
$459K 0.14%
5,651
+2,170
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$77.1B
$458K 0.14%
16,708
-912,308
SDVY icon
45
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$419K 0.13%
10,942
+47
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$403K 0.12%
591
+36
META icon
47
Meta Platforms (Facebook)
META
$1.86T
$389K 0.12%
589
+28
TMUS icon
48
T-Mobile US
TMUS
$212B
$380K 0.11%
+1,873
NOW icon
49
ServiceNow
NOW
$123B
$367K 0.11%
2,395
+45
MCD icon
50
McDonald's
MCD
$225B
$339K 0.1%
1,108
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