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PCM
Presidio Capital Management Portfolio holdings
AUM
$400M
1-Year Est. Return
22.73%
This Fund
S&P 500
This Quarter
Est. Return
-14.52%
1 Year Est. Return
+22.73%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
-$22.2M
(-19%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
92.62%
Holding
36
New
3
Increased
13
Reduced
8
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$17M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.61M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$365K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$223K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$166K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$18.7M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$5M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$459K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$237K |
| 5 |
Cooper Companies
COO
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.04% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 2.38% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Technology | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTL
26
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $75K | 0.08% |
10,251
-1,980
| -16% | -$14.9K |
|
|
27
Cooper Companies
COO
$10.3B
| – | – |
-2,168
| Closed | -$226K |
|
|
28
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| – | – |
-106,220
| Closed | -$5M |
|
|
29
Alphabet (Google) Class C
GOOG
$4.23T
| – | – |
-1,700
| Closed | -$237K |
|
30
Nordson
NDSN
$17.2B
| – | – |
-901
| Closed | -$205K |
|
31
Parker-Hannifin
PH
$117B
| – | – |
-716
| Closed | -$203K |
|
|
32
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| – | – |
-382,023
| Closed | -$18.7M |
|
33
Starbucks
SBUX
$113B
| – | – |
-2,334
| Closed | -$212K |
|
|
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| – | – |
-4,156
| Closed | -$221K |
|
|
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
| – | – |
-6,937
| Closed | -$459K |
|
36
Zebra Technologies
ZBRA
$16.6B
| – | – |
-528
| Closed | -$218K |
|
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Presidio Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Presidio Capital Management held 36 positions worth $93.2M, down 19% from $115M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Presidio Capital Management withdrew a net $6.1M in Q2 2022, closing 10 positions and reducing 8 holdings. Its most notable exit was First Trust Rising Dividend Achievers ETF, an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Presidio Capital Management opened a new position in Pacer US Cash Cows 100 ETF worth $15.2M.
- Presidio Capital Management's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 352,468 shares worth $15.2M.
- Presidio Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $1.61M increase.
- Presidio Capital Management's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $178K.
- Presidio Capital Management fully exited First Trust Rising Dividend Achievers ETF in Q2 2022, selling an estimated $18.7M.
- Presidio Capital Management's ten largest holdings make up 93% of its $93.2M portfolio in Q2 2022.
- Presidio Capital Management opened 3 new positions and closed 10 in Q2 2022.
- Presidio Capital Management's portfolio value fell 19% quarter-over-quarter to $93.2M.
Based on Presidio Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.