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Presidio Capital Management Portfolio holdings
AUM
$400M
1-Year Est. Return
22.73%
This Fund
S&P 500
This Quarter
Est. Return
-14.52%
1 Year Est. Return
+22.73%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
-$22.2M
(-19%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
92.62%
Holding
36
New
3
Increased
13
Reduced
8
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$17M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.61M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$365K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$223K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$166K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$18.7M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$5M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$459K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$237K |
| 5 |
Cooper Companies
COO
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.01% |
| 2 | Healthcare | 2.38% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Technology | 1.71% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$450B
| $18.8M | 20.21% |
67,183
-574
| -0.8% | -$178K |
|
|
2
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
| $15.2M | 16.3% |
+352,468
| New | +$17M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $14.4M | 15.49% |
52,856
-71
| -0.1% | -$22.3K |
|
4
Schwab US Dividend Equity ETF
SCHD
$103B
| $12.7M | 13.59% |
530,430
-1,344
| -0.3% | -$34.2K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.5M | 13.43% |
123,038
+15,661
| +15% | +$1.61M |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $6.51M | 6.99% |
64,230
+1,071
| +2% | +$111K |
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $2.2M | 2.36% |
11,679
+807
| +7% | +$166K |
|
8
Vanguard Total International Stock ETF
VXUS
$155B
| $1.67M | 1.8% |
32,440
+2,128
| +7% | +$118K |
|
9
UnitedHealth
UNH
$383B
| $1.24M | 1.33% |
2,417
| – | – |
|
10
Tesla
TSLA
$1.22T
| $1.03M | 1.11% |
4,605
+540
| +13% | +$147K |
|
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $912K | 0.98% |
11,872
+268
| +2% | +$20.6K |
|
12
Apple
AAPL
$4.9T
| $888K | 0.95% |
6,494
+37
| +0.6% | +$5.6K |
|
13
Amazon
AMZN
$2.53T
| $735K | 0.79% |
6,920
-320
| -4% | -$40K |
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $719K | 0.77% |
7,546
+358
| +5% | +$34.8K |
|
15
AbbVie
ABBV
$455B
| $555K | 0.6% |
3,625
+105
| +3% | +$16K |
|
16
Microsoft
MSFT
$3.35T
| $478K | 0.51% |
1,860
+125
| +7% | +$33.9K |
|
17
Johnson & Johnson
JNJ
$617B
| $421K | 0.45% |
2,371
+13
| +0.6% | +$2.32K |
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $337K | 0.36% |
+892
| New | +$365K |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.08T
| $312K | 0.33% |
2,860
-240
| -8% | -$28.3K |
|
20
W.R. Berkley
WRB
$27.2B
| $280K | 0.3% |
6,146
-618
| -9% | -$28.1K |
|
21
Sempra
SRE
$58.6B
| $272K | 0.29% |
3,620
| – | – |
|
22
Boeing
BA
$175B
| $244K | 0.26% |
1,788
+100
| +6% | +$14.8K |
|
23
NVIDIA
NVDA
$4.72T
| $224K | 0.24% |
14,770
+6,440
| +77% | +$122K |
|
|
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $222K | 0.24% |
+4,600
| New | +$223K |
|
25
LPL Financial
LPLA
$27.1B
| $203K | 0.22% |
1,101
-6
| -0.5% | -$1.14K |
|
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Presidio Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Presidio Capital Management held 36 positions worth $93.2M, down 19% from $115M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Presidio Capital Management withdrew a net $6.1M in Q2 2022, closing 10 positions and reducing 8 holdings. Its most notable exit was First Trust Rising Dividend Achievers ETF, an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Presidio Capital Management opened a new position in Pacer US Cash Cows 100 ETF worth $15.2M.
- Presidio Capital Management's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 352,468 shares worth $15.2M.
- Presidio Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $1.61M increase.
- Presidio Capital Management's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $178K.
- Presidio Capital Management fully exited First Trust Rising Dividend Achievers ETF in Q2 2022, selling an estimated $18.7M.
- Presidio Capital Management's ten largest holdings make up 93% of its $93.2M portfolio in Q2 2022.
- Presidio Capital Management opened 3 new positions and closed 10 in Q2 2022.
- Presidio Capital Management's portfolio value fell 19% quarter-over-quarter to $93.2M.
Based on Presidio Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.