PCM
Presidio Capital Management Portfolio holdings
AUM
$260M
This Quarter Return
+3.66%
1 Year Return
+14.93%
3 Year Return
+44.22%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+8.3%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
85.22%
Holding
44
New
3
Increased
18
Reduced
12
Closed
2
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.88M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$596K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$563K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$481K |
| 5 |
Apple
AAPL
|
$459K |
Top Sells
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$217K |
| 2 |
Zebra Technologies
ZBRA
|
$213K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$102K |
| 4 |
Invesco QQQ Trust
QQQ
|
$76.8K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$66.9K |
Sector Composition
| 1 | Financials | 9.63% |
| 2 | Technology | 3.18% |
| 3 | Consumer Discretionary | 2.06% |
| 4 | Industrials | 1.96% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $30M | 24.02% |
660,216
+41,387
| +7% | +$1.88M |
|
|
2
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $20.9M | 16.75% |
271,667
+7,737
| +3% | +$596K |
|
|
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $15.5M | 12.42% |
323,995
+10,046
| +3% | +$481K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 9.48% |
34,699
+349
| +1% | +$119K |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.2M | 9.01% |
154,883
+7,756
| +5% | +$563K |
|
6
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $6.07M | 4.86% |
71,843
+1,250
| +2% | +$106K |
|
7
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5M | 4% |
110,343
+8,848
| +9% | +$401K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.36M | 1.89% |
43,346
+3,485
| +9% | +$190K |
|
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $1.76M | 1.41% |
31,405
-1,823
| -5% | -$102K |
|
|
10
Apple
AAPL
$3.45T
| $1.73M | 1.39% |
8,942
+2,364
| +36% | +$459K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.6M | 1.28% |
6,113
+605
| +11% | +$158K |
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.43M | 1.14% |
23,395
| – | – |
|
13
Tesla
TSLA
$1.08T
| $1.26M | 1.01% |
4,800
+45
| +0.9% | +$11.8K |
|
14
General Dynamics
GD
$87.3B
| $1.24M | 0.99% |
5,750
-8
| -0.1% | -$1.72K |
|
|
15
iShares Russell 2000 ETF
IWM
$67B
| $1.21M | 0.97% |
6,458
-357
| -5% | -$66.9K |
|
|
16
Invesco QQQ Trust
QQQ
$364B
| $1.14M | 0.91% |
3,092
-208
| -6% | -$76.8K |
|
17
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1M | 0.8% |
35,459
+7,518
| +27% | +$213K |
|
18
Microsoft
MSFT
$3.77T
| $960K | 0.77% |
2,818
+918
| +48% | +$313K |
|
19
UnitedHealth
UNH
$281B
| $950K | 0.76% |
1,977
| – | – |
|
20
Amazon
AMZN
$2.44T
| $785K | 0.63% |
6,019
-430
| -7% | -$56.1K |
|
21
3D Systems Corporation
DDD
$295M
| $591K | 0.47% |
59,536
| – | – |
|
22
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $580K | 0.46% |
24,725
+6,360
| +35% | +$149K |
|
23
NVIDIA
NVDA
$4.24T
| $427K | 0.34% |
1,008
-2
| -0.2% | -$846 |
|
24
Johnson & Johnson
JNJ
$427B
| $392K | 0.31% |
2,366
-95
| -4% | -$15.7K |
|
25
Parker-Hannifin
PH
$96.2B
| $384K | 0.31% |
984
| – | – |
|