PCM

Presidio Capital Management Portfolio holdings

AUM $260M
1-Year Est. Return 14.93%
This Quarter Est. Return
1 Year Est. Return
+14.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.2M
3
+$9.93M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.62M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.62M

Top Sells

1
+$8.22M
2
+$1.51M
3
+$1.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$981K

Sector Composition

1 Financials 9.69%
2 Technology 2.57%
3 Consumer Discretionary 1.35%
4 Industrials 1%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XVV icon
51
iShares ESG Screened S&P 500 ETF
XVV
$472M
$277K 0.11%
+6,484
QQQE icon
52
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
$259K 0.11%
2,968
-2,917
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.04T
$252K 0.1%
1,610
-316
BA icon
54
Boeing
BA
$164B
$250K 0.1%
1,467
SDVY icon
55
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
$249K 0.1%
7,438
-245,308
FSCO
56
FS Credit Opportunities Corp
FSCO
$1.34B
$244K 0.1%
34,626
JNJ icon
57
Johnson & Johnson
JNJ
$462B
$227K 0.09%
+1,370
TDW icon
58
Tidewater
TDW
$2.34B
$226K 0.09%
+5,340
HD icon
59
Home Depot
HD
$389B
$211K 0.09%
576
-70
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$13.3B
$211K 0.09%
824
+5
IAU icon
61
iShares Gold Trust
IAU
$62.5B
$204K 0.08%
3,461
-977
NFLX icon
62
Netflix
NFLX
$527B
$150K 0.06%
+161
FBTC icon
63
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$137K 0.06%
+1,900
DDD icon
64
3D Systems Corp
DDD
$433M
$106K 0.04%
49,900
STIM icon
65
Neuronetics
STIM
$190M
$44.1K 0.02%
+11,995
CORZW icon
66
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.24B
$36K 0.01%
11,866
EVGO icon
67
EVgo
EVGO
$579M
$26.6K 0.01%
10,000
-5,000
NAUT icon
68
Nautilus Biotechnolgy
NAUT
$179M
$8.61K ﹤0.01%
10,000
NOVA
69
DELISTED
Sunnova Energy
NOVA
$4.46K ﹤0.01%
12,000
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-24,089
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$66.3B
– –
-9,665
MUB icon
72
iShares National Muni Bond ETF
MUB
$40.4B
– –
-2,559
RDVY icon
73
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
– –
-4,717
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$61.4B
– –
-8,772
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
– –
-3,584
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3
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