PCM
Presidio Capital Management Portfolio holdings
AUM
$260M
1-Year Return
14.93%
This Quarter Return
+0.36%
1 Year Return
+14.93%
3 Year Return
+44.22%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$30.3M
(+19%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
81.26%
Holding
74
New
1
Increased
32
Reduced
23
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$26.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.61M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$3.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.83M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.6M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.19M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$3.05M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$946K |
| 4 |
Tesla
TSLA
|
$254K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$249K |
Sector Composition
| 1 | Financials | 10.24% |
| 2 | Technology | 3.82% |
| 3 | Consumer Discretionary | 2.14% |
| 4 | Industrials | 1.33% |
| 5 | Healthcare | 0.86% |
