PCM

Presidio Capital Management Portfolio holdings

AUM $260M
1-Year Return 14.93%
This Quarter Return
+0.36%
1 Year Return
+14.93%
3 Year Return
+44.22%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$30.3M
Cap. Flow
+$31.3M
Cap. Flow %
16.78%
Top 10 Hldgs %
81.26%
Holding
74
New
1
Increased
32
Reduced
23
Closed
5

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$26.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.61M
3
FBND icon
Fidelity Total Bond ETF
FBND
$3.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.83M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.6M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.19M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$3.05M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$946K
4
TSLA icon
Tesla
TSLA
$254K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$249K

Sector Composition

1 Financials 10.24%
2 Technology 3.82%
3 Consumer Discretionary 2.14%
4 Industrials 1.33%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMUB icon
26
JPMorgan Municipal ETF
JMUB
$3.45B
$734K 0.39%
14,636
-378
-3% -$19K
MBB icon
27
iShares MBS ETF
MBB
$41.1B
$705K 0.38%
7,693
+1,663
+28% +$152K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$118B
$704K 0.38%
1,754
+395
+29% +$159K
BX icon
29
Blackstone
BX
$133B
$700K 0.37%
4,058
-246
-6% -$42.4K
JMBS icon
30
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
$675K 0.36%
15,274
-1,022
-6% -$45.2K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.81T
$664K 0.36%
3,509
+212
+6% +$40.1K
JPM icon
32
JPMorgan Chase
JPM
$835B
$621K 0.33%
2,592
+161
+7% +$38.6K
COST icon
33
Costco
COST
$424B
$597K 0.32%
651
– –
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$566K 0.3%
11,160
+3,562
+47% +$181K
QQQE icon
35
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$528K 0.28%
5,885
-652
-10% -$58.5K
VRT icon
36
Vertiv
VRT
$48B
$525K 0.28%
4,625
+300
+7% +$34.1K
NOW icon
37
ServiceNow
NOW
$186B
$498K 0.27%
470
– –
PH icon
38
Parker-Hannifin
PH
$95.9B
$460K 0.25%
724
+8
+1% +$5.09K
MSTR icon
39
Strategy Inc Common Stock Class A
MSTR
$92.9B
$456K 0.24%
1,573
+115
+8% +$33.3K
EW icon
40
Edwards Lifesciences
EW
$47.5B
$450K 0.24%
6,085
-1,907
-24% -$141K
QCOM icon
41
Qualcomm
QCOM
$172B
$436K 0.23%
2,839
+2
+0.1% +$307
DFAE icon
42
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$427K 0.23%
16,817
+1,799
+12% +$45.6K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$662B
$410K 0.22%
700
-77
-10% -$45.1K
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$407K 0.22%
8,019
-4,907
-38% -$249K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.81T
$367K 0.2%
1,926
+104
+6% +$19.8K
META icon
46
Meta Platforms (Facebook)
META
$1.88T
$364K 0.19%
621
-40
-6% -$23.4K
GRID icon
47
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$353K 0.19%
2,960
+650
+28% +$77.6K
CC icon
48
Chemours
CC
$2.26B
$349K 0.19%
20,642
– –
MCD icon
49
McDonald's
MCD
$226B
$303K 0.16%
1,044
-25
-2% -$7.25K
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$279K 0.15%
4,717
-1,225
-21% -$72.4K
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