We are live on ! Find out more
PCM

Presidio Capital Management Portfolio holdings

AUM $400M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+22.73%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$5.9M
Cap. Flow
+$7.02M
Cap. Flow %
4.91%
Top 10 Hldgs %
78.88%
Holding
68
New
18
Increased
18
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.12M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.78M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.07M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$918K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$814K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.62%
2 Financials 9.53%
3 Technology 3.69%
4 Consumer Discretionary 2.06%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$38.9B
$741K 0.52%
+8,075
New +$735K
IYW icon
27
iShares US Technology ETF
IYW
$25.1B
$696K 0.49%
+4,627
New +$639K
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$597K 0.42%
11,767
+840
+8% +$42.6K
JMUB icon
29
JPMorgan Municipal ETF
JMUB
$8.47B
$579K 0.41%
11,501
+1,478
+15% +$74.3K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.27T
$544K 0.38%
2,985
+550
+23% +$92.7K
CC icon
31
Chemours
CC
$2.19B
$542K 0.38%
+24,000
New +$628K
JPM icon
32
JPMorgan Chase
JPM
$931B
$505K 0.35%
2,499
+420
+20% +$82.1K
JAAA icon
33
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$492K 0.34%
+9,661
New +$490K
MUB icon
34
iShares National Muni Bond ETF
MUB
$44.6B
$479K 0.33%
4,496
– –
BX icon
35
Blackstone
BX
$96.3B
$446K 0.31%
+3,601
New +$443K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$429K 0.3%
7,319
-35,209
-83% -$2.07M
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
$423K 0.3%
16,358
-17,585
-52% -$446K
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$401K 0.28%
7,317
-69,069
-90% -$3.78M
COST icon
39
Costco
COST
$408B
$371K 0.26%
+437
New +$341K
PH icon
40
Parker-Hannifin
PH
$117B
$362K 0.25%
716
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$339K 0.24%
623
+58
+10% +$30.4K
ABBV icon
42
AbbVie
ABBV
$463B
$339K 0.24%
1,974
-184
-9% -$30.5K
META icon
43
Meta Platforms (Facebook)
META
$1.7T
$310K 0.22%
615
+97
+19% +$47.2K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.23T
$303K 0.21%
1,651
-16
-1% -$2.72K
BA icon
45
Boeing
BA
$166B
$289K 0.2%
1,589
-278
-15% -$49.6K
MCD icon
46
McDonald's
MCD
$182B
$266K 0.19%
1,044
-93
-8% -$24.7K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$73.6B
$262K 0.18%
12,216
– –
BUFR icon
48
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$261K 0.18%
+9,030
New +$255K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.3B
$226K 0.16%
863
+1
+0.1% +$260
IAU icon
50
iShares Gold Trust
IAU
$63.5B
$225K 0.16%
+5,120
New +$226K
1
2
3

Similar funds

TWM
TriaGen Wealth Management Calabasas, California $400M AUM 39.13% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $400M AUM 17.8% 1-Year Est. Return
EWM
Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return
FFO
Fiduciary Family Office Boca Raton, Florida $400M AUM 34.3% 1-Year Est. Return
SCA
Sandy Cove Advisors Hingham, Massachusetts $400M AUM 27.68% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $400M AUM 25.19% 1-Year Est. Return
SC
Saybrook Capital Winston Salem, North Carolina $400M AUM 23.41% 1-Year Est. Return
TBWA
Three Bridge Wealth Advisors Los Altos, California $399M AUM 18.1% 1-Year Est. Return

Presidio Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Presidio Capital Management held 68 positions worth $143M, up 4.3% from $137M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Presidio Capital Management deployed $7.02M of net new capital in Q2 2024, opening 18 new positions and adding to 18 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 9,254 shares worth $5.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $3.78M trimmed.

  • Presidio Capital Management's largest Q2 2024 buy was iShares Core S&P 500 ETF: 9,254 shares worth $5.06M.
  • Presidio Capital Management added most to Fidelity Total Bond ETF in Q2 2024, an estimated $1.18M increase.
  • Presidio Capital Management's biggest Q2 2024 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $3.78M.
  • Presidio Capital Management fully exited JPMorgan Ultra-Short Income ETF in Q2 2024, selling an estimated $530K.
  • Presidio Capital Management's ten largest holdings make up 79% of its $143M portfolio in Q2 2024.
  • Presidio Capital Management opened 18 new positions and closed 9 in Q2 2024.
  • Presidio Capital Management's portfolio value rose 4.3% quarter-over-quarter to $143M.

Based on Presidio Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.