PCM

Presidio Capital Management Portfolio holdings

AUM $260M
1-Year Return 14.93%
This Quarter Return
+5.15%
1 Year Return
+14.93%
3 Year Return
+44.22%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$4.96M
Cap. Flow
+$588K
Cap. Flow %
0.51%
Top 10 Hldgs %
86.17%
Holding
45
New
10
Increased
14
Reduced
13
Closed
4

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$11.9M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$4.59M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$809K
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$455K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$423K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.02M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.17M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
$804K

Sector Composition

1 Financials 9.3%
2 Technology 2.78%
3 Industrials 2.13%
4 Healthcare 1.73%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$95.9B
$331K 0.29%
984
+268
+37% +$90.1K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.81T
$301K 0.26%
2,901
+60
+2% +$6.22K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$285K 0.25%
+2,873
New +$285K
NVDA icon
29
NVIDIA
NVDA
$4.18T
$281K 0.24%
+10,100
New +$281K
SRE icon
30
Sempra
SRE
$53.6B
$264K 0.23%
3,496
– –
COO icon
31
Cooper Companies
COO
$13.5B
$255K 0.22%
2,736
– –
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$662B
$228K 0.2%
556
+18
+3% +$7.38K
SBUX icon
33
Starbucks
SBUX
$98.9B
$223K 0.19%
2,140
+23
+1% +$2.4K
BSY icon
34
Bentley Systems
BSY
$16.3B
$223K 0.19%
+5,177
New +$223K
POOL icon
35
Pool Corp
POOL
$11.8B
$220K 0.19%
+641
New +$220K
VO icon
36
Vanguard Mid-Cap ETF
VO
$87.4B
$219K 0.19%
1,040
+5
+0.5% +$1.06K
NDSN icon
37
Nordson
NDSN
$12.7B
$218K 0.19%
979
– –
AZPN
38
DELISTED
Aspen Technology Inc
AZPN
$217K 0.19%
+947
New +$217K
ZBRA icon
39
Zebra Technologies
ZBRA
$15.8B
$213K 0.18%
+669
New +$213K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.81T
$206K 0.18%
+1,980
New +$206K
FSCO
41
FS Credit Opportunities Corp
FSCO
$1.47B
$116K 0.1%
26,040
+14,498
+126% +$64.4K
GMED icon
42
Globus Medical
GMED
$8.14B
– –
-2,822
Closed -$210K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-98,830
Closed -$8.02M
WRB icon
44
W.R. Berkley
WRB
$27.7B
– –
-5,847
Closed -$283K
RTL
45
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-10,251
Closed -$60.8K
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