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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
-4.43%
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
+$20K
(+0.02%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
92.41%
Holding
29
New
3
Increased
18
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$982K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$773K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$751K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$579K |
| 5 |
W.P. Carey
WPC
|
+$408K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$224K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$124K |
| 3 |
AbbVie
ABBV
|
+$96.3K |
| 4 |
Amazon
AMZN
|
+$16.6K |
| 5 |
Boeing
BA
|
+$15.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$450B
| $18.6M | 20% |
69,745
+2,562
| +4% | +$773K |
|
|
2
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
| $15.4M | 16.48% |
374,332
+21,864
| +6% | +$982K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $14.4M | 15.5% |
54,093
+1,237
| +2% | +$352K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.4M | 13.31% |
128,759
+5,721
| +5% | +$579K |
|
5
Schwab US Dividend Equity ETF
SCHD
$103B
| $11.9M | 12.82% |
539,457
+9,027
| +2% | +$219K |
|
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $6.89M | 7.4% |
71,726
+7,496
| +12% | +$751K |
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $2.16M | 2.32% |
12,059
+380
| +3% | +$75.7K |
|
8
Vanguard Total International Stock ETF
VXUS
$155B
| $1.78M | 1.92% |
39,000
+6,560
| +20% | +$336K |
|
9
Tesla
TSLA
$1.22T
| $1.25M | 1.34% |
4,707
+102
| +2% | +$28.5K |
|
10
UnitedHealth
UNH
$383B
| $1.23M | 1.32% |
2,434
+17
| +0.7% | +$8.94K |
|
11
Apple
AAPL
$4.9T
| $909K | 0.98% |
6,578
+84
| +1% | +$13.2K |
|
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $907K | 0.97% |
12,120
+248
| +2% | +$18.9K |
|
|
13
Amazon
AMZN
$2.53T
| $767K | 0.82% |
6,789
-131
| -2% | -$16.6K |
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $699K | 0.75% |
7,792
+246
| +3% | +$23.3K |
|
15
Microsoft
MSFT
$3.35T
| $435K | 0.47% |
1,866
+6
| +0.3% | +$1.58K |
|
|
16
AbbVie
ABBV
$455B
| $396K | 0.43% |
2,954
-671
| -19% | -$96.3K |
|
17
Johnson & Johnson
JNJ
$617B
| $388K | 0.42% |
2,377
+6
| +0.3% | +$1.01K |
|
|
18
W.P. Carey
WPC
$16.9B
| $341K | 0.37% |
+4,986
| New | +$408K |
|
19
W.R. Berkley
WRB
$27.2B
| $278K | 0.3% |
6,461
+315
| +5% | +$13.7K |
|
20
Alphabet (Google) Class A
GOOGL
$4.08T
| $272K | 0.29% |
2,841
-19
| -0.7% | -$2.11K |
|
21
Sempra
SRE
$58.6B
| $271K | 0.29% |
3,620
| – | – |
|
22
LPL Financial
LPLA
$27.1B
| $262K | 0.28% |
1,198
+97
| +9% | +$20.6K |
|
23
iShares Russell 2000 ETF
IWM
$80.2B
| $239K | 0.26% |
+1,452
| New | +$265K |
|
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $218K | 0.23% |
4,600
| – | – |
|
25
Nordson
NDSN
$16.4B
| $209K | 0.22% |
+985
| New | +$221K |
|
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Presidio Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Presidio Capital Management held 29 positions worth $93.2M, up 0.02% from $93.2M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Presidio Capital Management deployed $4.62M of net new capital in Q3 2022, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was W.P. Carey: 4,986 shares worth $341K.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $124K trimmed.
- Presidio Capital Management's largest Q3 2022 buy was W.P. Carey: 4,986 shares worth $341K.
- Presidio Capital Management added most to Pacer US Cash Cows 100 ETF in Q3 2022, an estimated $982K increase.
- Presidio Capital Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $124K.
- Presidio Capital Management fully exited NVIDIA in Q3 2022, selling an estimated $224K.
- Presidio Capital Management's ten largest holdings make up 92% of its $93.2M portfolio in Q3 2022.
- Presidio Capital Management opened 3 new positions and closed 1 in Q3 2022.
- Presidio Capital Management's portfolio value rose 0.02% quarter-over-quarter to $93.2M.
Based on Presidio Capital Management's 13F filing for Q3 2022, filed 3 Nov 2022.