PCM
Presidio Capital Management Portfolio holdings
AUM
$260M
This Quarter Return
-14.52%
1 Year Return
+14.93%
3 Year Return
+44.22%
5 Year Return
–
10 Year Return
–
AUM
$93.2M
AUM Growth
+$93.2M
(-19%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
92.62%
Holding
36
New
3
Increased
14
Reduced
7
Closed
10
Top Buys
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$18.7M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$5M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$459K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$237K |
| 5 |
Cooper Companies
COO
|
$226K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $18.8M | 20.21% |
67,183
-574
| -0.8% | -$161K |
|
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $15.2M | 16.3% |
+352,468
| New | +$15.2M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.4M | 15.49% |
52,856
-71
| -0.1% | -$19.4K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.7M | 13.59% |
176,810
-448
| -0.3% | -$32.1K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.5M | 13.43% |
123,038
+15,661
| +15% | +$1.59M |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.52M | 6.99% |
64,230
+1,071
| +2% | +$109K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $2.2M | 2.36% |
11,679
+807
| +7% | +$152K |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $1.67M | 1.8% |
32,440
+2,128
| +7% | +$110K |
|
9
UnitedHealth
UNH
$281B
| $1.24M | 1.33% |
2,417
| – | – |
|
10
Tesla
TSLA
$1.08T
| $1.03M | 1.11% |
1,535
+180
| +13% | +$121K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $912K | 0.98% |
11,872
+268
| +2% | +$20.6K |
|
12
Apple
AAPL
$3.45T
| $888K | 0.95% |
6,494
+37
| +0.6% | +$5.06K |
|
13
Amazon
AMZN
$2.44T
| $735K | 0.79% |
6,920
+6,558
| +1,812% | +$697K |
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $719K | 0.77% |
7,546
+358
| +5% | +$34.1K |
|
15
AbbVie
ABBV
$372B
| $555K | 0.6% |
3,625
+105
| +3% | +$16.1K |
|
16
Microsoft
MSFT
$3.77T
| $478K | 0.51% |
1,860
+125
| +7% | +$32.1K |
|
17
Johnson & Johnson
JNJ
$427B
| $421K | 0.45% |
2,371
+13
| +0.6% | +$2.31K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $337K | 0.36% |
+892
| New | +$337K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $312K | 0.33% |
143
-12
| -8% | -$26.2K |
|
20
W.R. Berkley
WRB
$27.2B
| $280K | 0.3% |
4,097
-412
| -9% | -$28.2K |
|
21
Sempra
SRE
$53.9B
| $272K | 0.29% |
1,810
| – | – |
|
22
Boeing
BA
$177B
| $244K | 0.26% |
1,788
+100
| +6% | +$13.6K |
|
23
NVIDIA
NVDA
$4.24T
| $224K | 0.24% |
1,477
+644
| +77% | +$97.7K |
|
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $222K | 0.24% |
+4,600
| New | +$222K |
|
25
LPL Financial
LPLA
$29.2B
| $203K | 0.22% |
1,101
-6
| -0.5% | -$1.11K |
|