PCM

Presidio Capital Management Portfolio holdings

AUM $260M
This Quarter Return
+5.24%
1 Year Return
+14.93%
3 Year Return
+44.22%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$3.14M
Cap. Flow %
2.29%
Top 10 Hldgs %
83.13%
Holding
54
New
12
Increased
22
Reduced
7
Closed
4

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.39M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.09M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.29M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.15M

Top Sells

1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$21.7M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$7.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$314K
5
IWM icon
iShares Russell 2000 ETF
IWM
$309K

Sector Composition

1 Financials 9.46%
2 Technology 3.01%
3 Consumer Discretionary 2.18%
4 Industrials 1.8%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$13B
$486K 0.35%
+13,232
New +$486K
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.5B
$484K 0.35%
4,496
+2,365
+111% +$254K
JPM icon
28
JPMorgan Chase
JPM
$824B
$416K 0.3%
+2,079
New +$416K
PH icon
29
Parker-Hannifin
PH
$95B
$398K 0.29%
716
-268
-27% -$149K
ABBV icon
30
AbbVie
ABBV
$374B
$393K 0.29%
2,158
+419
+24% +$76.3K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.56T
$368K 0.27%
2,435
+300
+14% +$45.3K
BA icon
32
Boeing
BA
$179B
$360K 0.26%
1,867
+338
+22% +$65.2K
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$329K 0.24%
2,077
-272
-12% -$43K
MCD icon
34
McDonald's
MCD
$225B
$321K 0.23%
1,137
+100
+10% +$28.2K
TGT icon
35
Target
TGT
$42B
$320K 0.23%
+1,807
New +$320K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$653B
$296K 0.22%
565
+26
+5% +$13.6K
DDD icon
37
3D Systems Corporation
DDD
$280M
$264K 0.19%
59,536
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.56T
$254K 0.19%
1,667
– –
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$58.5B
$253K 0.18%
4,072
+140
+4% +$8.69K
META icon
40
Meta Platforms (Facebook)
META
$1.85T
$252K 0.18%
+518
New +$252K
SRE icon
41
Sempra
SRE
$54.1B
$241K 0.18%
3,352
– –
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$12.3B
$233K 0.17%
+862
New +$233K
ULTA icon
43
Ulta Beauty
ULTA
$23.9B
$230K 0.17%
+440
New +$230K
HD icon
44
Home Depot
HD
$404B
$229K 0.17%
+597
New +$229K
DOCT icon
45
FT Vest US Equity Deep Buffer ETF October
DOCT
$307M
$223K 0.16%
5,931
– –
SAUG icon
46
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$97.1M
$223K 0.16%
10,163
– –
HON icon
47
Honeywell
HON
$138B
$208K 0.15%
+1,013
New +$208K
FSCO
48
FS Credit Opportunities Corp
FSCO
$1.48B
$205K 0.15%
34,626
– –
NAUT icon
49
Nautilus Biotechnolgy
NAUT
$85M
$29.4K 0.02%
10,000
– –
OSA
50
DELISTED
ProSomnus, Inc. Common Stock
OSA
$11.4K 0.01%
20,000
– –
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