PCM

Presidio Capital Management Portfolio holdings

AUM $260M
This Quarter Return
+7.95%
1 Year Return
+14.93%
3 Year Return
+44.22%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$7.34M
Cap. Flow %
2.83%
Top 10 Hldgs %
83.7%
Holding
72
New
2
Increased
28
Reduced
28
Closed
4

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$16M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.1M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$629K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
$593K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$561K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12.5M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$383K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$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 Shares
Change % 		Capital Flow
DFAE icon
51
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
$305K 0.12%
10,524
-736
-7% -$21.3K
QQQE icon
52
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
$278K 0.11%
2,829
-139
-5% -$13.7K
XVV icon
53
iShares ESG Screened S&P 500 ETF
XVV
$439M
$262K 0.1%
5,500
-984
-15% -$46.9K
TDW icon
54
Tidewater
TDW
$2.95B
$246K 0.09%
5,340
– –
ABBV icon
55
AbbVie
ABBV
$373B
$245K 0.09%
1,322
-13
-1% -$2.41K
SPLG icon
56
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
$235K 0.09%
+3,238
New +$235K
IAU icon
57
iShares Gold Trust
IAU
$51.6B
$215K 0.08%
3,451
-10
-0.3% -$624
HD icon
58
Home Depot
HD
$405B
$215K 0.08%
587
+11
+2% +$4.03K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$58.1B
$214K 0.08%
+8,772
New +$214K
NFLX icon
60
Netflix
NFLX
$511B
$213K 0.08%
159
-2
-1% -$2.68K
JNJ icon
61
Johnson & Johnson
JNJ
$428B
$209K 0.08%
1,370
– –
FSCO
62
FS Credit Opportunities Corp
FSCO
$1.48B
$203K 0.08%
27,963
-6,663
-19% -$48.4K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$12.2B
$200K 0.08%
700
-124
-15% -$35.5K
CORZW icon
64
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$749M
$129K 0.05%
11,866
– –
DDD icon
65
3D Systems Corporation
DDD
$282M
$76.8K 0.03%
49,900
– –
EVGO icon
66
EVgo
EVGO
$513M
$36.5K 0.01%
10,000
– –
NAUT icon
67
Nautilus Biotechnolgy
NAUT
$84.7M
$25.1K 0.01%
34,664
+24,664
+247% +$17.9K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
0
– –
FBTC icon
69
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
– –
-1,900
Closed -$137K
NOVA
70
DELISTED
Sunnova Energy
NOVA
– –
-12,000
Closed -$4.46K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
– –
-12,177
Closed -$305K
STIM icon
72
Neuronetics
STIM
$213M
– –
-11,995
Closed -$44.1K
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