PCM
Presidio Capital Management Portfolio holdings
AUM
$260M
This Quarter Return
+8.85%
1 Year Return
+14.93%
3 Year Return
+44.22%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+18%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
87.76%
Holding
43
New
15
Increased
5
Reduced
13
Closed
8
Top Buys
| 1 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$16.4M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$16.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.02M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
$5.52M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.05M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.4M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.89M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.16M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.06M |
Sector Composition
| 1 | Financials | 13.7% |
| 2 | Industrials | 2.3% |
| 3 | Healthcare | 2.2% |
| 4 | Technology | 1.57% |
| 5 | Consumer Discretionary | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $17.7M | 16.05% |
382,798
+8,466
| +2% | +$392K |
|
|
2
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $16.4M | 14.91% |
+257,655
| New | +$16.4M |
|
|
3
Fidelity Total Bond ETF
FBND
$20.3B
| $16.2M | 14.69% |
+359,915
| New | +$16.2M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.8M | 13.4% |
47,849
-6,244
| -12% | -$1.93M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.5M | 10.44% |
152,555
-27,264
| -15% | -$2.06M |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.02M | 7.27% |
+98,830
| New | +$8.02M |
|
|
7
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $5.52M | 5% |
+70,380
| New | +$5.52M |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $2.4M | 2.18% |
46,481
+7,481
| +19% | +$387K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $2.17M | 1.97% |
12,467
+11,015
| +759% | +$1.92M |
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.05M | 1.86% |
+40,918
| New | +$2.05M |
|
11
General Dynamics
GD
$87.3B
| $1.77M | 1.61% |
+7,142
| New | +$1.77M |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $1.55M | 1.4% |
5,806
-63,939
| -92% | -$17M |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.45M | 1.32% |
+28,697
| New | +$1.45M |
|
14
UnitedHealth
UNH
$281B
| $1.13M | 1.03% |
2,137
-297
| -12% | -$157K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.11M | 1.01% |
+4,600
| New | +$1.11M |
|
16
Apple
AAPL
$3.45T
| $843K | 0.76% |
6,492
-86
| -1% | -$11.2K |
|
17
Tesla
TSLA
$1.08T
| $599K | 0.54% |
4,861
+154
| +3% | +$19K |
|
18
Amazon
AMZN
$2.44T
| $550K | 0.5% |
6,549
-240
| -4% | -$20.2K |
|
19
Microsoft
MSFT
$3.77T
| $448K | 0.41% |
1,870
+4
| +0.2% | +$959 |
|
20
AbbVie
ABBV
$372B
| $445K | 0.4% |
2,756
-198
| -7% | -$32K |
|
21
3D Systems Corporation
DDD
$295M
| $441K | 0.4% |
+59,536
| New | +$441K |
|
22
Johnson & Johnson
JNJ
$427B
| $416K | 0.38% |
2,356
-21
| -0.9% | -$3.71K |
|
23
Boeing
BA
$177B
| $322K | 0.29% |
1,688
| – | – |
|
24
W.R. Berkley
WRB
$27.2B
| $283K | 0.26% |
3,898
-409
| -9% | -$29.7K |
|
25
Sempra
SRE
$53.9B
| $270K | 0.24% |
1,748
-62
| -3% | -$9.58K |
|