PCM
Presidio Capital Management Portfolio holdings
AUM
$260M
This Quarter Return
-4.43%
1 Year Return
+14.93%
3 Year Return
+44.22%
5 Year Return
–
10 Year Return
–
AUM
$93.2M
AUM Growth
+$93.2M
(+0.02%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
92.41%
Holding
29
New
3
Increased
19
Reduced
4
Closed
1
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$897K |
| 2 |
Tesla
TSLA
|
$842K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$720K |
| 4 |
Invesco QQQ Trust
QQQ
|
$685K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$551K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$224K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$112K |
| 3 |
AbbVie
ABBV
|
$90K |
| 4 |
Amazon
AMZN
|
$14.8K |
| 5 |
Boeing
BA
|
$12.1K |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Consumer Discretionary | 2.16% |
| 3 | Healthcare | 2.16% |
| 4 | Technology | 1.44% |
| 5 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $18.6M | 20% |
69,745
+2,562
| +4% | +$685K |
|
|
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $15.4M | 16.48% |
374,332
+21,864
| +6% | +$897K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.4M | 15.5% |
54,093
+1,237
| +2% | +$330K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.4M | 13.31% |
128,759
+5,721
| +5% | +$551K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.9M | 12.82% |
179,819
+3,009
| +2% | +$200K |
|
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.89M | 7.4% |
71,726
+7,496
| +12% | +$720K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $2.16M | 2.32% |
12,059
+380
| +3% | +$68.2K |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $1.79M | 1.92% |
39,000
+6,560
| +20% | +$300K |
|
|
9
Tesla
TSLA
$1.08T
| $1.25M | 1.34% |
4,707
+3,172
| +207% | +$842K |
|
10
UnitedHealth
UNH
$281B
| $1.23M | 1.32% |
2,434
+17
| +0.7% | +$8.58K |
|
11
Apple
AAPL
$3.45T
| $909K | 0.98% |
6,578
+84
| +1% | +$11.6K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $907K | 0.97% |
12,120
+248
| +2% | +$18.6K |
|
|
13
Amazon
AMZN
$2.44T
| $767K | 0.82% |
6,789
-131
| -2% | -$14.8K |
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $699K | 0.75% |
7,792
+246
| +3% | +$22.1K |
|
15
Microsoft
MSFT
$3.77T
| $435K | 0.47% |
1,866
+6
| +0.3% | +$1.4K |
|
|
16
AbbVie
ABBV
$372B
| $396K | 0.43% |
2,954
-671
| -19% | -$90K |
|
17
Johnson & Johnson
JNJ
$427B
| $388K | 0.42% |
2,377
+6
| +0.3% | +$979 |
|
18
W.P. Carey
WPC
$14.7B
| $341K | 0.37% |
+4,883
| New | +$341K |
|
19
W.R. Berkley
WRB
$27.2B
| $278K | 0.3% |
4,307
+210
| +5% | +$13.6K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $272K | 0.29% |
2,841
+2,698
| +1,887% | +$258K |
|
21
Sempra
SRE
$53.9B
| $271K | 0.29% |
1,810
| – | – |
|
22
LPL Financial
LPLA
$29.2B
| $262K | 0.28% |
1,198
+97
| +9% | +$21.2K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $239K | 0.26% |
+1,452
| New | +$239K |
|
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $218K | 0.23% |
4,600
| – | – |
|
25
Nordson
NDSN
$12.6B
| $209K | 0.22% |
+985
| New | +$209K |
|