PCM

Presidio Capital Management Portfolio holdings

AUM $260M
1-Year Est. Return 14.93%
This Quarter Est. Return
1 Year Est. Return
+14.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.2M
3
+$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
+$8.22M
2
+$1.51M
3
+$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 Change
in Stake 		Capital Flow
XISE icon
26
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$59.9M
$756K 0.31%
25,163
-578
MBB icon
27
iShares MBS ETF
MBB
$41.8B
$741K 0.3%
7,898
+205
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$124B
$728K 0.3%
2,016
+262
COST icon
29
Costco
COST
$415B
$616K 0.25%
651
JPM icon
30
JPMorgan Chase
JPM
$809B
$602K 0.25%
2,454
-138
BX icon
31
Blackstone
BX
$126B
$561K 0.23%
4,011
-47
IYW icon
32
iShares US Technology ETF
IYW
$22.4B
$504K 0.21%
3,586
-1,687
MSTR icon
33
Strategy Inc
MSTR
$86.7B
$453K 0.18%
1,573
EW icon
34
Edwards Lifesciences
EW
$44.6B
$443K 0.18%
6,107
+22
QCOM icon
35
Qualcomm
QCOM
$182B
$437K 0.18%
2,842
+3
PH icon
36
Parker-Hannifin
PH
$95.9B
$435K 0.18%
716
-8
VRT icon
37
Vertiv
VRT
$66.8B
$428K 0.17%
5,930
+1,305
FTHI icon
38
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
$412K 0.17%
+18,863
JMBS icon
39
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.49B
$400K 0.16%
8,840
-6,434
FTQI icon
40
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$716M
$381K 0.16%
+20,200
NOW icon
41
ServiceNow
NOW
$195B
$374K 0.15%
470
XMHQ icon
42
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$370K 0.15%
+4,040
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.03T
$354K 0.14%
2,287
-1,222
META icon
44
Meta Platforms (Facebook)
META
$1.84T
$333K 0.14%
577
-44
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$667B
$327K 0.13%
585
-115
MCD icon
46
McDonald's
MCD
$219B
$326K 0.13%
1,044
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$305K 0.12%
12,177
+3,725
DFAE icon
48
Dimensional Emerging Core Equity Market ETF
DFAE
$6.98B
$292K 0.12%
11,260
-5,557
IWM icon
49
iShares Russell 2000 ETF
IWM
$70.9B
$284K 0.12%
1,424
-5,343
ABBV icon
50
AbbVie
ABBV
$409B
$280K 0.11%
1,335
-69
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