PCM

Presidio Capital Management Portfolio holdings

AUM $260M
This Quarter Return
-14.52%
1 Year Return
+14.93%
3 Year Return
+44.22%
5 Year Return
–
10 Year Return
–
AUM
$93.2M
AUM Growth
+$93.2M
Cap. Flow
-$7.24M
Cap. Flow %
-7.77%
Top 10 Hldgs %
92.62%
Holding
36
New
3
Increased
14
Reduced
7
Closed
10

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$15.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.59M
3
AMZN icon
Amazon
AMZN
$697K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$337K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$222K

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$18.7M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$5M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$459K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$237K
5
COO icon
Cooper Companies
COO
$226K

Sector Composition

1 Financials 16.01%
2 Healthcare 2.38%
3 Consumer Discretionary 1.9%
4 Technology 1.71%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTL
26
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$75K 0.08%
10,251
-1,980
-16% -$14.5K
COO icon
27
Cooper Companies
COO
$13.4B
– –
-542
Closed -$226K
FTSL icon
28
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-106,220
Closed -$5M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.58T
– –
-85
Closed -$237K
NDSN icon
30
Nordson
NDSN
$12.6B
– –
-901
Closed -$205K
PH icon
31
Parker-Hannifin
PH
$96.2B
– –
-716
Closed -$203K
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
– –
-382,023
Closed -$18.7M
SBUX icon
33
Starbucks
SBUX
$100B
– –
-2,334
Closed -$212K
SPLG icon
34
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
– –
-4,156
Closed -$221K
SPYG icon
35
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-6,937
Closed -$459K
ZBRA icon
36
Zebra Technologies
ZBRA
$16.1B
– –
-528
Closed -$218K
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