PCM
Presidio Capital Management Portfolio holdings
AUM
$260M
This Quarter Return
+8.49%
1 Year Return
+14.93%
3 Year Return
+44.22%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.25%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$26M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$20.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$15.4M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$14.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Technology | 2.47% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Healthcare | 2.02% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles River Laboratories
CRL
$7.94B
| $240K | 0.21% |
+637
| New | +$240K |
|
27
Sempra
SRE
$54.1B
| $239K | 0.21% |
+1,810
| New | +$239K |
|
|
RTL
28
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $237K | 0.2% |
+25,916
| New | +$237K |
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $234K | 0.2% |
+81
| New | +$234K |
|
30
Independence Realty Trust
IRT
$4.12B
| $232K | 0.2% |
+8,966
| New | +$232K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $232K | 0.2% |
+689
| New | +$232K |
|
32
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $232K | 0.2% |
+4,156
| New | +$232K |
|
33
Parker-Hannifin
PH
$95B
| $228K | 0.2% |
+716
| New | +$228K |
|
34
Nordson
NDSN
$12.5B
| $222K | 0.19% |
+870
| New | +$222K |
|
35
Starbucks
SBUX
$102B
| $221K | 0.19% |
+1,891
| New | +$221K |
|
36
Cooper Companies
COO
$13B
| $217K | 0.19% |
+518
| New | +$217K |
|
37
MSCI
MSCI
$42.9B
| $211K | 0.18% |
+345
| New | +$211K |
|
38
Teradyne
TER
$19.2B
| $211K | 0.18% |
+1,292
| New | +$211K |
|
39
ScottsMiracle-Gro
SMG
$3.48B
| $204K | 0.18% |
+1,268
| New | +$204K |
|
40
Illumina
ILMN
$15.5B
| $201K | 0.17% |
+528
| New | +$201K |
|