PCM

Presidio Capital Management Portfolio holdings

AUM $260M
This Quarter Return
+8.85%
1 Year Return
+14.93%
3 Year Return
+44.22%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$11.7M
Cap. Flow %
10.57%
Top 10 Hldgs %
87.76%
Holding
43
New
15
Increased
5
Reduced
13
Closed
8

Top Buys

1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$16.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
$16.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.02M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
$5.52M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.05M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$17M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.4M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$6.89M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.06M

Sector Composition

1 Financials 13.7%
2 Industrials 2.3%
3 Healthcare 2.2%
4 Technology 1.57%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.57T
$251K 0.23%
2,841
– –
NDSN icon
27
Nordson
NDSN
$12.6B
$233K 0.21%
979
-6
-0.6% -$1.43K
COO icon
28
Cooper Companies
COO
$13.4B
$226K 0.21%
+684
New +$226K
VO icon
29
Vanguard Mid-Cap ETF
VO
$87.5B
$211K 0.19%
+1,035
New +$211K
SBUX icon
30
Starbucks
SBUX
$100B
$210K 0.19%
+2,117
New +$210K
GMED icon
31
Globus Medical
GMED
$8.27B
$210K 0.19%
+2,822
New +$210K
PH icon
32
Parker-Hannifin
PH
$96.2B
$208K 0.19%
+716
New +$208K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$206K 0.19%
538
-41
-7% -$15.7K
RTL
34
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$60.8K 0.06%
10,251
-1,540
-13% -$9.13K
FSCO
35
FS Credit Opportunities Corp
FSCO
$1.49B
$54.4K 0.05%
+11,542
New +$54.4K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-128,759
Closed -$12.4M
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
– –
-7,792
Closed -$699K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-12,120
Closed -$907K
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-4,600
Closed -$218K
LPLA icon
40
LPL Financial
LPLA
$29.2B
– –
-1,198
Closed -$262K
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-71,726
Closed -$6.89M
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$526B
– –
-12,059
Closed -$2.16M
WPC icon
43
W.P. Carey
WPC
$14.7B
– –
-4,883
Closed -$341K
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