PCM

Presidio Capital Management Portfolio holdings

AUM $333M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.67M
3
+$1.13M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.1M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.09M

Top Sells

1
+$627K
2
+$382K
3
+$348K
4
JPM icon
JPMorgan Chase
JPM
+$320K
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$235K

Sector Composition

1 Financials 8.72%
2 Technology 2.87%
3 Consumer Discretionary 1.46%
4 Industrials 1.19%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
26
Vertiv
VRT
$101B
$927K 0.33%
6,146
+136
MBB icon
27
iShares MBS ETF
MBB
$38.9B
$835K 0.29%
8,778
+1,473
IWM icon
28
iShares Russell 2000 ETF
IWM
$69.9B
$797K 0.28%
3,292
+1,757
JPM icon
29
JPMorgan Chase
JPM
$770B
$783K 0.27%
2,483
-1,076
XISE icon
30
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$41.3M
$761K 0.27%
25,166
+3
LPLA icon
31
LPL Financial
LPLA
$22.8B
$761K 0.27%
+2,286
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.66T
$713K 0.25%
2,929
+1,050
IYW icon
33
iShares US Technology ETF
IYW
$19B
$707K 0.25%
3,610
+155
UNH icon
34
UnitedHealth
UNH
$260B
$661K 0.23%
1,915
+168
COST icon
35
Costco
COST
$444B
$612K 0.21%
661
+1
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.68T
$593K 0.21%
2,440
+162
PH icon
37
Parker-Hannifin
PH
$112B
$543K 0.19%
716
BX icon
38
Blackstone
BX
$82.9B
$504K 0.18%
2,949
-1,066
QCOM icon
39
Qualcomm
QCOM
$139B
$490K 0.17%
2,948
+103
NOW icon
40
ServiceNow
NOW
$121B
$433K 0.15%
2,350
SDVY icon
41
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$414K 0.15%
10,895
+2,047
META icon
42
Meta Platforms (Facebook)
META
$1.58T
$412K 0.14%
561
HGER icon
43
Harbor Commodity All-Weather Strategy ETF
HGER
$2.35B
$381K 0.13%
+14,750
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$370K 0.13%
555
-79
MSTR icon
45
Strategy Inc
MSTR
$48.4B
$369K 0.13%
1,144
-297
MCD icon
46
McDonald's
MCD
$233B
$337K 0.12%
1,108
+59
BA icon
47
Boeing
BA
$168B
$317K 0.11%
1,467
JMBS icon
48
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$316K 0.11%
6,912
-1,079
VOO icon
49
Vanguard S&P 500 ETF
VOO
$850B
$313K 0.11%
+511
EW icon
50
Edwards Lifesciences
EW
$48.6B
$295K 0.1%
3,792
-1,000
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