PCM
Presidio Capital Management Portfolio holdings
AUM
$260M
This Quarter Return
+6.69%
1 Year Return
+14.93%
3 Year Return
+44.22%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+9.4%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
77.76%
Holding
72
New
13
Increased
19
Reduced
30
Closed
1
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.9M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$7.99M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$446K |
| 5 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$408K |
Sector Composition
| 1 | Financials | 10.45% |
| 2 | Technology | 4.44% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Industrials | 1.62% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $760K | 0.49% |
16,296
-6,500
| -29% | -$303K |
|
27
Blackstone
BX
$131B
| $659K | 0.42% |
4,304
+703
| +20% | +$108K |
|
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $658K | 0.42% |
12,926
+1,159
| +10% | +$59K |
|
29
iShares US Technology ETF
IYW
$22.9B
| $642K | 0.41% |
4,231
-396
| -9% | -$60K |
|
|
30
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $590K | 0.38% |
6,537
-4,525
| -41% | -$408K |
|
31
iShares MBS ETF
MBB
$40.9B
| $578K | 0.37% |
6,030
-2,045
| -25% | -$196K |
|
32
Costco
COST
$421B
| $577K | 0.37% |
651
+214
| +49% | +$190K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $547K | 0.35% |
3,297
+312
| +10% | +$51.7K |
|
34
Edwards Lifesciences
EW
$47.7B
| $527K | 0.34% |
+7,992
| New | +$527K |
|
35
JPMorgan Chase
JPM
$824B
| $513K | 0.33% |
2,431
-68
| -3% | -$14.3K |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $510K | 0.33% |
+1,359
| New | +$510K |
|
37
Qualcomm
QCOM
$170B
| $482K | 0.31% |
+2,837
| New | +$482K |
|
38
Parker-Hannifin
PH
$94.8B
| $452K | 0.29% |
716
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $446K | 0.29% |
777
+154
| +25% | +$88.4K |
|
40
Vertiv
VRT
$48B
| $430K | 0.28% |
+4,325
| New | +$430K |
|
41
ServiceNow
NOW
$191B
| $420K | 0.27% |
+470
| New | +$420K |
|
42
Chemours
CC
$2.24B
| $419K | 0.27% |
20,642
-3,358
| -14% | -$68.2K |
|
43
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $412K | 0.26% |
15,018
-1,340
| -8% | -$36.7K |
|
44
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $387K | 0.25% |
7,598
-2,063
| -21% | -$105K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $378K | 0.24% |
661
+46
| +7% | +$26.3K |
|
46
AbbVie
ABBV
$374B
| $361K | 0.23% |
1,829
-145
| -7% | -$28.6K |
|
47
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $352K | 0.22% |
5,942
-1,375
| -19% | -$81.4K |
|
48
McDonald's
MCD
$226B
| $325K | 0.21% |
1,069
+25
| +2% | +$7.61K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $305K | 0.19% |
1,822
+171
| +10% | +$28.6K |
|
|
50
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $303K | 0.19% |
6,602
-174,190
| -96% | -$7.99M |
|