PCM

Presidio Capital Management Portfolio holdings

AUM $260M
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
+$187M
Cap. Flow
+$47.1M
Cap. Flow %
25.21%
Top 10 Hldgs %
81.26%
Holding
74
New
1
Increased
34
Reduced
22
Closed
5

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$26.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.61M
3
FBND icon
Fidelity Total Bond ETF
FBND
$3.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.83M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.6M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.19M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$3.05M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$946K
4
TSLA icon
Tesla
TSLA
$254K
5
JMST icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$38.6B
$273K 0.15%
2,559
– –
BA icon
52
Boeing
BA
$176B
$260K 0.14%
1,467
-40
-3% -$7.08K
HD icon
53
Home Depot
HD
$406B
$251K 0.13%
646
+73
+13% +$28.4K
ABBV icon
54
AbbVie
ABBV
$374B
$249K 0.13%
1,404
-425
-23% -$75.5K
FSCO
55
FS Credit Opportunities Corp
FSCO
$1.47B
$236K 0.13%
34,626
– –
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$12.3B
$236K 0.13%
819
-45
-5% -$12.9K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$48B
$236K 0.13%
8,452
+6,339
+300% –
IAU icon
58
iShares Gold Trust
IAU
$52.2B
$220K 0.12%
4,438
+100
+2% +$4.95K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$206K 0.11%
3,584
-863
-19% -$49.5K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$58.8B
$203K 0.11%
8,772
+5,708
+186% -$9.74K
DSEP icon
61
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$201K 0.11%
+4,961
New +$201K
DDD icon
62
3D Systems Corporation
DDD
$263M
$164K 0.09%
49,900
– –
CORZW icon
63
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$747M
$97.5K 0.05%
11,866
– –
EVGO icon
64
EVgo
EVGO
$515M
$60.8K 0.03%
15,000
+5,000
+50% +$20.3K
NOVA
65
DELISTED
Sunnova Energy
NOVA
$41.2K 0.02%
12,000
– –
NAUT icon
66
Nautilus Biotechnolgy
NAUT
$80.7M
$16.8K 0.01%
10,000
– –
AMLI
67
DELISTED
American Lithium Corp. Common Stock
AMLI
$7.08K ﹤0.01%
18,944
– –
AMD icon
68
Advanced Micro Devices
AMD
$263B
– –
-1,374
Closed -$225K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
JNJ icon
70
Johnson & Johnson
JNJ
$429B
– –
-1,455
Closed -$236K
MAXN icon
71
Maxeon Solar Technologies
MAXN
$62.1M
– –
-10,275
Closed -$994
SAUG icon
72
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$97.2M
– –
-10,163
Closed -$237K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-83,491
Closed -$8.19M
XLE icon
74
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
1 2
3