PCM
Presidio Capital Management Portfolio holdings
AUM
$260M
This Quarter Return
-0.37%
1 Year Return
+14.93%
3 Year Return
+44.22%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+4.3%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
78.88%
Holding
68
New
18
Increased
18
Reduced
15
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.06M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.23M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.23M |
Top Sells
Sector Composition
| 1 | Financials | 9.53% |
| 2 | Technology | 3.69% |
| 3 | Consumer Discretionary | 2.06% |
| 4 | Industrials | 1.65% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$40.9B
| $741K | 0.52% |
+8,075
| New | +$741K |
|
27
iShares US Technology ETF
IYW
$22.9B
| $696K | 0.49% |
+4,627
| New | +$696K |
|
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $597K | 0.42% |
11,767
+840
| +8% | +$42.6K |
|
29
JPMorgan Municipal ETF
JMUB
$3.45B
| $579K | 0.41% |
11,501
+1,478
| +15% | +$74.5K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $544K | 0.38% |
2,985
+550
| +23% | +$100K |
|
31
Chemours
CC
$2.24B
| $542K | 0.38% |
+24,000
| New | +$542K |
|
32
JPMorgan Chase
JPM
$824B
| $505K | 0.35% |
2,499
+420
| +20% | +$84.9K |
|
33
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $492K | 0.34% |
+9,661
| New | +$492K |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $479K | 0.33% |
4,496
| – | – |
|
35
Blackstone
BX
$131B
| $446K | 0.31% |
+3,601
| New | +$446K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $429K | 0.3% |
7,319
-35,209
| -83% | -$2.06M |
|
37
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $423K | 0.3% |
16,358
-17,585
| -52% | -$455K |
|
38
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $401K | 0.28% |
7,317
-69,069
| -90% | -$3.78M |
|
39
Costco
COST
$421B
| $371K | 0.26% |
+437
| New | +$371K |
|
40
Parker-Hannifin
PH
$94.8B
| $362K | 0.25% |
716
| – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $339K | 0.24% |
623
+58
| +10% | +$31.6K |
|
42
AbbVie
ABBV
$374B
| $339K | 0.24% |
1,974
-184
| -9% | -$31.6K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $310K | 0.22% |
615
+97
| +19% | +$48.9K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $303K | 0.21% |
1,651
-16
| -1% | -$2.94K |
|
45
Boeing
BA
$176B
| $289K | 0.2% |
1,589
-278
| -15% | -$50.6K |
|
46
McDonald's
MCD
$226B
| $266K | 0.19% |
1,044
-93
| -8% | -$23.7K |
|
47
Schwab US Large- Cap ETF
SCHX
$58.8B
| $262K | 0.18% |
4,072
| – | – |
|
48
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $261K | 0.18% |
+9,030
| New | +$261K |
|
49
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $226K | 0.16% |
863
+1
| +0.1% | +$262 |
|
50
iShares Gold Trust
IAU
$52.2B
| $225K | 0.16% |
+5,120
| New | +$225K |
|