PCM
Presidio Capital Management Portfolio holdings
AUM
$260M
This Quarter Return
+8.49%
1 Year Return
+14.93%
3 Year Return
+44.22%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.25%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$26M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$20.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$15.4M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$14.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Technology | 2.47% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Healthcare | 2.02% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$360B
| $26M | 22.3% |
+65,303
| New | +$26M |
|
|
2
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $20.9M | 17.97% |
+404,266
| New | +$20.9M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.1M | 13.78% |
+53,685
| New | +$16.1M |
|
|
4
iShares TIPS Bond ETF
TIP
$13.5B
| $15.4M | 13.24% |
+119,398
| New | +$15.4M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $14.2M | 12.17% |
+175,349
| New | +$14.2M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.29M | 7.11% |
+72,650
| New | +$8.29M |
|
7
iShares Russell 2000 ETF
IWM
$66.4B
| $1.66M | 1.42% |
+7,443
| New | +$1.66M |
|
8
Tesla
TSLA
$1.07T
| $1.43M | 1.23% |
+1,355
| New | +$1.43M |
|
9
UnitedHealth
UNH
$282B
| $1.21M | 1.04% |
+2,417
| New | +$1.21M |
|
10
Amazon
AMZN
$2.39T
| $1.15M | 0.99% |
+346
| New | +$1.15M |
|
11
Apple
AAPL
$3.4T
| $1.15M | 0.99% |
+6,489
| New | +$1.15M |
|
12
Vanguard Total Stock Market ETF
VTI
$520B
| $973K | 0.84% |
+4,031
| New | +$973K |
|
13
Vanguard Total International Stock ETF
VXUS
$101B
| $659K | 0.57% |
+10,360
| New | +$659K |
|
14
Microsoft
MSFT
$3.74T
| $541K | 0.46% |
+1,609
| New | +$541K |
|
15
AbbVie
ABBV
$374B
| $482K | 0.41% |
+3,557
| New | +$482K |
|
16
Alphabet (Google) Class A
GOOGL
$2.52T
| $400K | 0.34% |
+138
| New | +$400K |
|
17
Zebra Technologies
ZBRA
$15.7B
| $362K | 0.31% |
+608
| New | +$362K |
|
18
Boeing
BA
$178B
| $340K | 0.29% |
+1,688
| New | +$340K |
|
19
Shopify
SHOP
$179B
| $332K | 0.29% |
+241
| New | +$332K |
|
20
SiteOne Landscape Supply
SITE
$6.29B
| $285K | 0.24% |
+1,177
| New | +$285K |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $283K | 0.24% |
+966
| New | +$283K |
|
22
NVIDIA
NVDA
$4.11T
| $278K | 0.24% |
+944
| New | +$278K |
|
23
Pool Corp
POOL
$11.4B
| $258K | 0.22% |
+455
| New | +$258K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $243K | 0.21% |
+3,000
| New | +$243K |
|
25
Equifax
EFX
$29.3B
| $242K | 0.21% |
+826
| New | +$242K |
|