PCM

Presidio Capital Management Portfolio holdings

AUM $260M
This Quarter Return
-2.09%
1 Year Return
+14.93%
3 Year Return
+44.22%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$8.28M
Cap. Flow %
-7.27%
Top 10 Hldgs %
87.57%
Holding
44
New
2
Increased
10
Reduced
20
Closed
8

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.64M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.42M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$786K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$676K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$119K

Top Sells

1
FBND icon
Fidelity Total Bond ETF
FBND
$6.92M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.9M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.82M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.43M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$940K

Sector Composition

1 Financials 8.29%
2 Technology 2.81%
3 Consumer Discretionary 1.93%
4 Industrials 1.73%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.56T
$311K 0.27%
2,373
-528
-18% -$69.1K
DDD icon
27
3D Systems Corporation
DDD
$280M
$292K 0.26%
59,536
– –
MCD icon
28
McDonald's
MCD
$225B
$284K 0.25%
1,080
– –
IWM icon
29
iShares Russell 2000 ETF
IWM
$66.6B
$279K 0.24%
1,577
-4,881
-76% -$863K
SPTI icon
30
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$247K 0.22%
8,962
-26,497
-75% -$729K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$653B
$238K 0.21%
557
-1
-0.2% -$428
SRE icon
32
Sempra
SRE
$54.1B
$238K 0.21%
3,496
+1,748
+100% +$119K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.56T
$221K 0.19%
1,675
-305
-15% -$40.2K
VO icon
34
Vanguard Mid-Cap ETF
VO
$86.9B
$217K 0.19%
1,040
– –
FSCO
35
FS Credit Opportunities Corp
FSCO
$1.48B
$188K 0.16%
34,626
-5,912
-15% -$32K
OSA
36
DELISTED
ProSomnus, Inc. Common Stock
OSA
$10.4K 0.01%
+10,000
New +$10.4K
BSY icon
37
Bentley Systems
BSY
$16.5B
– –
-4,792
Closed -$260K
COO icon
38
Cooper Companies
COO
$13B
– –
-628
Closed -$241K
ILMN icon
39
Illumina
ILMN
$15.5B
– –
-1,123
Closed -$211K
NDSN icon
40
Nordson
NDSN
$12.5B
– –
-892
Closed -$221K
POOL icon
41
Pool Corp
POOL
$11.4B
– –
-649
Closed -$243K
SBUX icon
42
Starbucks
SBUX
$102B
– –
-2,140
Closed -$212K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$58.5B
– –
-3,932
Closed -$206K
SPYG icon
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
– –
-23,395
Closed -$1.43M
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