PCM

Presidio Capital Management Portfolio holdings

AUM $260M
This Quarter Return
-0.57%
1 Year Return
+14.93%
3 Year Return
+44.22%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$54.7M
Cap. Flow %
22.8%
Top 10 Hldgs %
84.03%
Holding
81
New
12
Increased
23
Reduced
23
Closed
10

Top Buys

1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$11M
2
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.2M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$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
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.22M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.51M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$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 Shares
Change % 		Capital Flow
XVV icon
51
iShares ESG Screened S&P 500 ETF
XVV
$445M
$277K 0.11%
+6,484
New +$277K
QQQE icon
52
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$259K 0.11%
2,968
-2,917
-50% -$254K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.58T
$252K 0.1%
1,610
-316
-16% -$49.4K
BA icon
54
Boeing
BA
$177B
$250K 0.1%
1,467
– –
SDVY icon
55
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$249K 0.1%
7,438
-245,308
-97% -$8.22M
FSCO
56
FS Credit Opportunities Corp
FSCO
$1.49B
$244K 0.1%
34,626
– –
JNJ icon
57
Johnson & Johnson
JNJ
$427B
$227K 0.09%
+1,370
New +$227K
TDW icon
58
Tidewater
TDW
$2.98B
$226K 0.09%
+5,340
New +$226K
HD icon
59
Home Depot
HD
$405B
$211K 0.09%
576
-70
-11% -$25.7K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$12.4B
$211K 0.09%
824
+5
+0.6% +$1.28K
IAU icon
61
iShares Gold Trust
IAU
$50.6B
$204K 0.08%
3,461
-977
-22% -$57.6K
NFLX icon
62
Netflix
NFLX
$513B
$150K 0.06%
+161
New +$150K
FBTC icon
63
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$137K 0.06%
+1,900
New +$137K
DDD icon
64
3D Systems Corporation
DDD
$295M
$106K 0.04%
49,900
– –
STIM icon
65
Neuronetics
STIM
$220M
$44.1K 0.02%
+11,995
New +$44.1K
CORZW icon
66
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$812M
$36K 0.01%
11,866
– –
EVGO icon
67
EVgo
EVGO
$521M
$26.6K 0.01%
10,000
-5,000
-33% -$13.3K
NAUT icon
68
Nautilus Biotechnolgy
NAUT
$85.9M
$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
$100B
– –
-24,089
Closed -$1.5M
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-9,665
Closed -$981K
MUB icon
72
iShares National Muni Bond ETF
MUB
$38.6B
– –
-2,559
Closed -$273K
RDVY icon
73
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
– –
-4,717
Closed -$279K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$59B
– –
-8,772
Closed -$203K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– –
-3,584
Closed -$206K
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