PCM
Presidio Capital Management Portfolio holdings
AUM
$260M
This Quarter Return
+3.66%
1 Year Return
+14.93%
3 Year Return
+44.22%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+8.3%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
85.22%
Holding
44
New
3
Increased
18
Reduced
12
Closed
2
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.88M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$596K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$563K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$481K |
| 5 |
Apple
AAPL
|
$459K |
Top Sells
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$217K |
| 2 |
Zebra Technologies
ZBRA
|
$213K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$102K |
| 4 |
Invesco QQQ Trust
QQQ
|
$76.8K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$66.9K |
Sector Composition
| 1 | Financials | 9.63% |
| 2 | Technology | 3.18% |
| 3 | Consumer Discretionary | 2.06% |
| 4 | Industrials | 1.96% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $381K | 0.31% |
3,946
+1,073
| +37% | +$104K |
|
27
Boeing
BA
$179B
| $356K | 0.29% |
1,688
-53
| -3% | -$11.2K |
|
28
Alphabet (Google) Class A
GOOGL
$2.54T
| $347K | 0.28% |
2,901
| – | – |
|
29
AbbVie
ABBV
$373B
| $347K | 0.28% |
2,577
-65
| -2% | -$8.76K |
|
30
McDonald's
MCD
$225B
| $322K | 0.26% |
+1,080
| New | +$322K |
|
31
Bentley Systems
BSY
$16.5B
| $260K | 0.21% |
4,792
-385
| -7% | -$20.9K |
|
32
Sempra
SRE
$53.9B
| $254K | 0.2% |
1,748
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$650B
| $247K | 0.2% |
558
+2
| +0.4% | +$886 |
|
34
Pool Corp
POOL
$11.3B
| $243K | 0.19% |
649
+8
| +1% | +$3K |
|
35
Cooper Companies
COO
$12.9B
| $241K | 0.19% |
628
-56
| -8% | -$21.5K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.55T
| $240K | 0.19% |
1,980
| – | – |
|
37
Vanguard Mid-Cap ETF
VO
$86.6B
| $229K | 0.18% |
1,040
| – | – |
|
38
Nordson
NDSN
$12.5B
| $221K | 0.18% |
892
-87
| -9% | -$21.6K |
|
39
Starbucks
SBUX
$101B
| $212K | 0.17% |
2,140
| – | – |
|
40
Illumina
ILMN
$15.3B
| $211K | 0.17% |
+1,123
| New | +$211K |
|
41
Schwab US Large- Cap ETF
SCHX
$58.3B
| $206K | 0.16% |
+3,932
| New | +$206K |
|
|
FSCO
42
FS Credit Opportunities Corp
FSCO
$1.48B
| $193K | 0.15% |
40,538
+14,498
| +56% | +$68.9K |
|
|
43
Zebra Technologies
ZBRA
$15.7B
| – | – |
-669
| Closed | -$213K |
|
|
AZPN
44
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-947
| Closed | -$217K |
|