PCM

Presidio Capital Management Portfolio holdings

AUM $285M
1-Year Est. Return 14.72%
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$1.1M
3
+$629K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$593K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$561K

Top Sells

1
+$12.5M
2
+$383K
3
+$305K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$182K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$148K

Sector Composition

1 Financials 8.48%
2 Technology 2.73%
3 Consumer Discretionary 1.37%
4 Industrials 1.13%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$949K 0.37%
18,642
+3,293
VRT icon
27
Vertiv
VRT
$65.4B
$772K 0.3%
6,010
+80
XISE icon
28
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$59.5M
$766K 0.29%
25,163
MBB icon
29
iShares MBS ETF
MBB
$41.4B
$686K 0.26%
7,305
-593
COST icon
30
Costco
COST
$409B
$653K 0.25%
660
+9
BX icon
31
Blackstone
BX
$109B
$601K 0.23%
4,015
+4
IYW icon
32
iShares US Technology ETF
IYW
$22.4B
$599K 0.23%
3,455
-131
MSTR icon
33
Strategy Inc
MSTR
$57.4B
$582K 0.22%
1,441
-132
UNH icon
34
UnitedHealth
UNH
$292B
$545K 0.21%
1,747
-8
PH icon
35
Parker-Hannifin
PH
$105B
$500K 0.19%
716
NOW icon
36
ServiceNow
NOW
$176B
$483K 0.19%
470
FTHI icon
37
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
$454K 0.17%
19,863
+1,000
QCOM icon
38
Qualcomm
QCOM
$186B
$453K 0.17%
2,845
+3
FTQI icon
39
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$716M
$431K 0.17%
22,020
+1,820
META icon
40
Meta Platforms (Facebook)
META
$1.54T
$414K 0.16%
561
-16
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.34T
$401K 0.15%
2,278
-9
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$667B
$391K 0.15%
634
+49
XMHQ icon
43
Invesco S&P MidCap Quality ETF
XMHQ
$5.25B
$382K 0.15%
3,890
-150
EW icon
44
Edwards Lifesciences
EW
$50.1B
$375K 0.14%
4,792
-1,315
JMBS icon
45
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.41B
$360K 0.14%
7,991
-849
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.34T
$333K 0.13%
1,879
+269
IWM icon
47
iShares Russell 2000 ETF
IWM
$68.2B
$331K 0.13%
1,535
+111
SDVY icon
48
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
$312K 0.12%
8,848
+1,410
BA icon
49
Boeing
BA
$148B
$307K 0.12%
1,467
MCD icon
50
McDonald's
MCD
$219B
$306K 0.12%
1,049
+5
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