PCM
Presidio Capital Management Portfolio holdings
AUM
$260M
This Quarter Return
-1.18%
1 Year Return
+14.93%
3 Year Return
+44.22%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-0.96%)
Cap. Flow
+$569K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
90.84%
Holding
47
New
7
Increased
13
Reduced
7
Closed
14
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$15.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.66M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.09M |
| 4 |
Shopify
SHOP
|
$332K |
| 5 |
SiteOne Landscape Supply
SITE
|
$285K |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Consumer Discretionary | 2.47% |
| 3 | Healthcare | 2.12% |
| 4 | Technology | 1.83% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$361B
| $24.6M | 21.29% |
67,757
+2,454
| +4% | +$890K |
|
|
2
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $18.7M | 16.22% |
382,023
-22,243
| -6% | -$1.09M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.7M | 16.19% |
52,927
-758
| -1% | -$267K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $14M | 12.12% |
177,258
+1,909
| +1% | +$151K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11.5M | 9.97% |
107,377
+34,727
| +48% | +$3.72M |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $6.63M | 5.74% |
+63,159
| New | +$6.63M |
|
7
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5M | 4.33% |
+106,220
| New | +$5M |
|
8
Vanguard Total Stock Market ETF
VTI
$522B
| $2.48M | 2.15% |
10,872
+6,841
| +170% | +$1.56M |
|
9
Vanguard Total International Stock ETF
VXUS
$101B
| $1.81M | 1.57% |
30,312
+19,952
| +193% | +$1.19M |
|
10
Tesla
TSLA
$1.06T
| $1.46M | 1.27% |
1,355
| – | – |
|
11
UnitedHealth
UNH
$280B
| $1.23M | 1.07% |
2,417
| – | – |
|
12
Amazon
AMZN
$2.4T
| $1.18M | 1.02% |
362
+16
| +5% | +$52.2K |
|
13
Apple
AAPL
$3.41T
| $1.13M | 0.98% |
6,457
-32
| -0.5% | -$5.59K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $904K | 0.78% |
11,604
+8,604
| +287% | +$670K |
|
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $732K | 0.63% |
+7,188
| New | +$732K |
|
16
AbbVie
ABBV
$374B
| $571K | 0.49% |
3,520
-37
| -1% | -$6K |
|
17
Microsoft
MSFT
$3.75T
| $535K | 0.46% |
1,735
+126
| +8% | +$38.9K |
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $459K | 0.4% |
+6,937
| New | +$459K |
|
19
Alphabet (Google) Class A
GOOGL
$2.56T
| $431K | 0.37% |
155
+17
| +12% | +$47.3K |
|
20
Johnson & Johnson
JNJ
$429B
| $418K | 0.36% |
+2,358
| New | +$418K |
|
21
Boeing
BA
$179B
| $323K | 0.28% |
1,688
| – | – |
|
22
Sempra
SRE
$54.1B
| $304K | 0.26% |
1,810
| – | – |
|
23
W.R. Berkley
WRB
$27.3B
| $300K | 0.26% |
+4,509
| New | +$300K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.56T
| $237K | 0.21% |
85
+4
| +5% | +$11.2K |
|
25
NVIDIA
NVDA
$4.16T
| $227K | 0.2% |
833
-111
| -12% | -$30.2K |
|