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
$285M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.73M
3
+$1.16M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.11M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.1M

Top Sells

1
+$678K
2
+$382K
3
+$367K
4
JPM icon
JPMorgan Chase
JPM
+$339K
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$239K

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
QQQE icon
51
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$288K 0.1%
2,837
+8
XVV icon
52
iShares ESG Screened S&P 500 ETF
XVV
$490M
$284K 0.1%
5,505
+5
TDW icon
53
Tidewater
TDW
$2.86B
$283K 0.1%
5,310
-30
DFAE icon
54
Dimensional Emerging Core Equity Market ETF
DFAE
$7.22B
$268K 0.09%
8,505
-2,019
JNJ icon
55
Johnson & Johnson
JNJ
$507B
$254K 0.09%
1,370
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.1B
$254K 0.09%
3,240
+2
IAU icon
57
iShares Gold Trust
IAU
$66.7B
$253K 0.09%
3,481
+30
PLTR icon
58
Palantir
PLTR
$440B
$248K 0.09%
+1,358
IBIT icon
59
iShares Bitcoin Trust
IBIT
$69.8B
$244K 0.09%
+3,749
ABBV icon
60
AbbVie
ABBV
$395B
$238K 0.08%
1,030
-292
HD icon
61
Home Depot
HD
$360B
$238K 0.08%
588
+1
FTHI icon
62
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.77B
$231K 0.08%
9,763
-10,100
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$63.2B
$231K 0.08%
8,772
FTQI icon
64
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$731M
$219K 0.08%
10,620
-11,400
FSCO
65
FS Credit Opportunities Corp
FSCO
$1.25B
$185K 0.06%
26,720
-1,243
DDD icon
66
3D Systems Corp
DDD
$252M
$145K 0.05%
49,900
CORZW icon
67
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.04B
$138K 0.05%
11,866
EVGO icon
68
EVgo
EVGO
$443M
$47.3K 0.02%
10,000
STIM icon
69
Neuronetics
STIM
$94.5M
$32.2K 0.01%
+11,811
NAUT icon
70
Nautilus Biotechnolgy
NAUT
$255M
$29.3K 0.01%
34,664
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$13.6B
– –
-700
NFLX icon
72
Netflix
NFLX
$400B
– –
-1,590
XMHQ icon
73
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
– –
-3,890
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