PCM

Presidio Capital Management Portfolio holdings

AUM $260M
This Quarter Return
-0.57%
1 Year Return
+14.93%
3 Year Return
+44.22%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$54.7M
Cap. Flow %
22.8%
Top 10 Hldgs %
84.03%
Holding
81
New
12
Increased
23
Reduced
23
Closed
10

Top Buys

1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$11M
2
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.2M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.93M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$9.62M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.62M

Top Sells

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.22M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.51M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.07M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$981K

Sector Composition

1 Financials 9.69%
2 Technology 2.57%
3 Consumer Discretionary 1.35%
4 Industrials 1%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XISE icon
26
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.7M
$756K 0.31%
25,163
-578
-2% -$17.4K
MBB icon
27
iShares MBS ETF
MBB
$41B
$741K 0.3%
7,898
+205
+3% +$19.2K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$116B
$728K 0.3%
2,016
+262
+15% +$94.6K
COST icon
29
Costco
COST
$418B
$616K 0.25%
651
– –
JPM icon
30
JPMorgan Chase
JPM
$829B
$602K 0.25%
2,454
-138
-5% -$33.9K
BX icon
31
Blackstone
BX
$134B
$561K 0.23%
4,011
-47
-1% -$6.57K
IYW icon
32
iShares US Technology ETF
IYW
$22.9B
$504K 0.21%
3,586
-1,687
-32% -$237K
MSTR icon
33
Strategy Inc Common Stock Class A
MSTR
$94.8B
$453K 0.18%
1,573
– –
EW icon
34
Edwards Lifesciences
EW
$47.8B
$443K 0.18%
6,107
+22
+0.4% +$1.59K
QCOM icon
35
Qualcomm
QCOM
$173B
$437K 0.18%
2,842
+3
+0.1% +$461
PH icon
36
Parker-Hannifin
PH
$96.2B
$435K 0.18%
716
-8
-1% -$4.86K
VRT icon
37
Vertiv
VRT
$48.7B
$428K 0.17%
5,930
+1,305
+28% +$94.2K
FTHI icon
38
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$412K 0.17%
+18,863
New +$412K
JMBS icon
39
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$400K 0.16%
8,840
-6,434
-42% -$291K
FTQI icon
40
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$686M
$381K 0.16%
+20,200
New +$381K
NOW icon
41
ServiceNow
NOW
$190B
$374K 0.15%
470
– –
XMHQ icon
42
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$370K 0.15%
+4,040
New +$370K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.57T
$354K 0.14%
2,287
-1,222
-35% -$189K
META icon
44
Meta Platforms (Facebook)
META
$1.86T
$333K 0.14%
577
-44
-7% -$25.4K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$658B
$327K 0.13%
585
-115
-16% -$64.4K
MCD icon
46
McDonald's
MCD
$224B
$326K 0.13%
1,044
– –
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$305K 0.12%
12,177
+3,725
+44% +$93.3K
DFAE icon
48
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$292K 0.12%
11,260
-5,557
-33% -$144K
IWM icon
49
iShares Russell 2000 ETF
IWM
$67B
$284K 0.12%
1,424
-5,343
-79% -$1.07M
ABBV icon
50
AbbVie
ABBV
$372B
$280K 0.11%
1,335
-69
-5% -$14.5K
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