PCM
Presidio Capital Management Portfolio holdings
AUM
$260M
This Quarter Return
+5.15%
1 Year Return
+14.93%
3 Year Return
+44.22%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+4.5%)
Cap. Flow
+$588K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
86.17%
Holding
45
New
10
Increased
14
Reduced
13
Closed
4
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.02M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.17M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.23M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.01M |
| 5 |
Invesco QQQ Trust
QQQ
|
$804K |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 2.78% |
| 3 | Industrials | 2.13% |
| 4 | Healthcare | 1.73% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $28.5M | 24.69% |
618,829
+258,914
| +72% | +$11.9M |
|
2
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $19.1M | 16.61% |
263,930
+6,275
| +2% | +$455K |
|
|
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $14.7M | 12.79% |
313,949
-68,849
| -18% | -$3.23M |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $10.8M | 9.34% |
147,127
-5,428
| -4% | -$397K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.6M | 9.2% |
34,350
-13,499
| -28% | -$4.17M |
|
6
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $5.69M | 4.93% |
70,593
+213
| +0.3% | +$17.2K |
|
7
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.59M | 3.98% |
+101,495
| New | +$4.59M |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.13M | 1.85% |
39,861
-1,057
| -3% | -$56.5K |
|
9
Vanguard Total International Stock ETF
VXUS
$101B
| $1.83M | 1.59% |
33,228
-13,253
| -29% | -$732K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.38M | 1.2% |
5,508
+908
| +20% | +$227K |
|
11
General Dynamics
GD
$87.3B
| $1.31M | 1.14% |
5,758
-1,384
| -19% | -$316K |
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $1.3M | 1.12% |
23,395
-5,302
| -18% | -$294K |
|
|
13
iShares Russell 2000 ETF
IWM
$66.6B
| $1.22M | 1.05% |
6,815
-5,652
| -45% | -$1.01M |
|
14
Apple
AAPL
$3.41T
| $1.08M | 0.94% |
6,578
+86
| +1% | +$14.2K |
|
|
15
Invesco QQQ Trust
QQQ
$361B
| $1.06M | 0.92% |
3,300
-2,506
| -43% | -$804K |
|
16
Tesla
TSLA
$1.06T
| $986K | 0.86% |
4,755
-106
| -2% | -$22K |
|
17
UnitedHealth
UNH
$280B
| $934K | 0.81% |
1,977
-160
| -7% | -$75.6K |
|
18
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $809K | 0.7% |
+27,941
| New | +$809K |
|
19
Amazon
AMZN
$2.4T
| $666K | 0.58% |
6,449
-100
| -2% | -$10.3K |
|
20
3D Systems Corporation
DDD
$280M
| $638K | 0.55% |
59,536
| – | – |
|
21
Microsoft
MSFT
$3.75T
| $548K | 0.48% |
1,900
+30
| +2% | +$8.65K |
|
22
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $423K | 0.37% |
+18,365
| New | +$423K |
|
23
AbbVie
ABBV
$374B
| $421K | 0.37% |
2,642
-114
| -4% | -$18.2K |
|
24
Johnson & Johnson
JNJ
$429B
| $381K | 0.33% |
2,461
+105
| +4% | +$16.3K |
|
25
Boeing
BA
$179B
| $370K | 0.32% |
1,741
+53
| +3% | +$11.3K |
|