We are live on
!
Find out more
PCM
Presidio Capital Management Portfolio holdings
AUM
$400M
1-Year Est. Return
22.73%
This Fund
S&P 500
This Quarter
Est. Return
-1.18%
1 Year Est. Return
+22.73%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$1.12M
(-0.96%)
Cap. Flow
+$692K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
90.84%
Holding
47
New
7
Increased
13
Reduced
7
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.65M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$5.04M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.82M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.54M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$15.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.66M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.11M |
| 4 |
Shopify
SHOP
|
+$332K |
| 5 |
SiteOne Landscape Supply
SITE
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$450B
| $24.6M | 21.29% |
67,757
+2,454
| +4% | +$872K |
|
|
2
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $18.7M | 16.22% |
382,023
-22,243
| -6% | -$1.11M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $18.7M | 16.19% |
52,927
-758
| -1% | -$245K |
|
4
Schwab US Dividend Equity ETF
SCHD
$103B
| $14M | 12.12% |
531,774
+5,727
| +1% | +$150K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.5M | 9.97% |
107,377
+34,727
| +48% | +$3.82M |
|
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $6.63M | 5.74% |
+63,159
| New | +$6.65M |
|
|
7
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $5M | 4.33% |
+106,220
| New | +$5.04M |
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $2.48M | 2.15% |
10,872
+6,841
| +170% | +$1.54M |
|
|
9
Vanguard Total International Stock ETF
VXUS
$155B
| $1.81M | 1.57% |
30,312
+19,952
| +193% | +$1.21M |
|
10
Tesla
TSLA
$1.22T
| $1.46M | 1.27% |
4,065
| – | – |
|
11
UnitedHealth
UNH
$383B
| $1.23M | 1.07% |
2,417
| – | – |
|
12
Amazon
AMZN
$2.53T
| $1.18M | 1.02% |
7,240
+320
| +5% | +$49.4K |
|
13
Apple
AAPL
$4.9T
| $1.13M | 0.98% |
6,457
-32
| -0.5% | -$5.38K |
|
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $904K | 0.78% |
11,604
+8,604
| +287% | +$683K |
|
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $732K | 0.63% |
+7,188
| New | +$757K |
|
16
AbbVie
ABBV
$455B
| $571K | 0.49% |
3,520
-37
| -1% | -$5.38K |
|
17
Microsoft
MSFT
$3.35T
| $535K | 0.46% |
1,735
+126
| +8% | +$37.9K |
|
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $459K | 0.4% |
+6,937
| New | +$451K |
|
19
Alphabet (Google) Class A
GOOGL
$4.08T
| $431K | 0.37% |
3,100
+340
| +12% | +$46.2K |
|
20
Johnson & Johnson
JNJ
$617B
| $418K | 0.36% |
+2,358
| New | +$401K |
|
21
Boeing
BA
$175B
| $323K | 0.28% |
1,688
| – | – |
|
22
Sempra
SRE
$58.6B
| $304K | 0.26% |
3,620
| – | – |
|
23
W.R. Berkley
WRB
$27.2B
| $300K | 0.26% |
+6,764
| New | +$270K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.08T
| $237K | 0.21% |
1,700
+80
| +5% | +$10.9K |
|
25
NVIDIA
NVDA
$4.72T
| $227K | 0.2% |
8,330
-1,110
| -12% | -$27.8K |
|
Similar funds
DBIA
JGCM
MAG
BLC
KHCM
AIM
SFCL
TGV
Presidio Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Presidio Capital Management held 47 positions worth $115M, down 0.96% from $117M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Presidio Capital Management's Q1 2022 filing shows 7 new, 13 increased, 7 reduced and 14 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 63,159 shares worth $6.63M. The largest sale was iShares TIPS Bond ETF, an estimated $15.4M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Presidio Capital Management's largest Q1 2022 buy was iShares 0-5 Year TIPS Bond ETF: 63,159 shares worth $6.63M.
- Presidio Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $3.82M increase.
- Presidio Capital Management's biggest Q1 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $1.11M.
- Presidio Capital Management fully exited iShares TIPS Bond ETF in Q1 2022, selling an estimated $15.4M.
- Presidio Capital Management's ten largest holdings make up 91% of its $115M portfolio in Q1 2022.
- Presidio Capital Management opened 7 new positions and closed 14 in Q1 2022.
- Presidio Capital Management's portfolio value fell 0.96% quarter-over-quarter to $115M.
Based on Presidio Capital Management's 13F filing for Q1 2022, filed 8 Jun 2022.