PCM

Presidio Capital Management Portfolio holdings

AUM $260M
This Quarter Return
+7.79%
1 Year Return
+14.93%
3 Year Return
+44.22%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$5.43M
Cap. Flow %
4.24%
Top 10 Hldgs %
86.69%
Holding
43
New
7
Increased
14
Reduced
18
Closed
1

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.63M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$782K
3
XISE icon
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$751K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$664K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$478K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$629K
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$306K
3
VO icon
Vanguard Mid-Cap ETF
VO
$217K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$156K
5
MSFT icon
Microsoft
MSFT
$137K

Sector Composition

1 Financials 7.56%
2 Technology 2.82%
3 Consumer Discretionary 1.83%
4 Industrials 1.75%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$102B
$314K 0.25%
5,419
-10,851
-67% -$629K
IWM icon
27
iShares Russell 2000 ETF
IWM
$67B
$309K 0.24%
1,542
-35
-2% -$7.02K
MCD icon
28
McDonald's
MCD
$224B
$307K 0.24%
1,037
-43
-4% -$12.7K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.57T
$298K 0.23%
2,135
-238
-10% -$33.2K
SPTI icon
30
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$296K 0.23%
10,356
+1,394
+16% +$39.8K
ABBV icon
31
AbbVie
ABBV
$372B
$269K 0.21%
1,739
-661
-28% -$102K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$256K 0.2%
539
-18
-3% -$8.55K
SRE icon
33
Sempra
SRE
$53.9B
$250K 0.2%
3,352
-144
-4% -$10.8K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.58T
$235K 0.18%
1,667
-8
-0.5% -$1.13K
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.6B
$231K 0.18%
+2,131
New +$231K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$59B
$222K 0.17%
+3,932
New +$222K
SAUG icon
37
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$97.3M
$216K 0.17%
+10,163
New +$216K
DOCT icon
38
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$216K 0.17%
+5,931
New +$216K
JMUB icon
39
JPMorgan Municipal ETF
JMUB
$3.45B
$210K 0.16%
+4,117
New +$210K
FSCO
40
FS Credit Opportunities Corp
FSCO
$1.49B
$196K 0.15%
34,626
– –
NAUT icon
41
Nautilus Biotechnolgy
NAUT
$85.9M
$29.9K 0.02%
+10,000
New +$29.9K
OSA
42
DELISTED
ProSomnus, Inc. Common Stock
OSA
$19.6K 0.02%
20,000
+10,000
+100% +$9.8K
VO icon
43
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-1,040
Closed -$217K
1
2