PCM
Presidio Capital Management Portfolio holdings
AUM
$260M
This Quarter Return
-4.43%
1 Year Return
+14.93%
3 Year Return
+44.22%
5 Year Return
–
10 Year Return
–
AUM
$93.2M
AUM Growth
+$93.2M
(+0.02%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
92.41%
Holding
29
New
3
Increased
19
Reduced
4
Closed
1
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$897K |
| 2 |
Tesla
TSLA
|
$842K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$720K |
| 4 |
Invesco QQQ Trust
QQQ
|
$685K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$551K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$224K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$112K |
| 3 |
AbbVie
ABBV
|
$90K |
| 4 |
Amazon
AMZN
|
$14.8K |
| 5 |
Boeing
BA
|
$12.1K |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Consumer Discretionary | 2.16% |
| 3 | Healthcare | 2.16% |
| 4 | Technology | 1.44% |
| 5 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $207K | 0.22% |
579
-313
| -35% | -$112K |
|
|
27
Boeing
BA
$177B
| $204K | 0.22% |
1,688
-100
| -6% | -$12.1K |
|
|
RTL
28
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $69K | 0.07% |
11,791
+1,540
| +15% | +$9.01K |
|
|
29
NVIDIA
NVDA
$4.24T
| – | – |
-1,477
| Closed | -$224K |
|