PCM
Presidio Capital Management Portfolio holdings
AUM
$260M
This Quarter Return
-2.09%
1 Year Return
+14.93%
3 Year Return
+44.22%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-8.8%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
87.57%
Holding
44
New
2
Increased
10
Reduced
20
Closed
8
Top Buys
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$6.92M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.9M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.82M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.43M |
| 5 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$940K |
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Technology | 2.81% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Industrials | 1.73% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $21.8M | 19.18% |
501,302
-158,914
| -24% | -$6.92M |
|
|
2
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
| $19.4M | 17.01% |
259,099
-12,568
| -5% | -$940K |
|
|
3
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $14.2M | 12.47% |
287,184
-36,811
| -11% | -$1.82M |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $11.7M | 10.31% |
165,996
+11,113
| +7% | +$786K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.26M | 8.13% |
26,422
-8,277
| -24% | -$2.9M |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $8M | 7.03% |
87,399
+83,453
| +2,115% | +$7.64M |
|
7
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.47M | 5.68% |
141,378
+31,035
| +28% | +$1.42M |
|
8
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $5.14M | 4.52% |
64,460
-7,383
| -10% | -$589K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $2.15M | 1.89% |
41,537
-1,809
| -4% | -$93.8K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $1.55M | 1.36% |
6,203
+90
| +1% | +$22.4K |
|
11
Apple
AAPL
$3.39T
| $1.52M | 1.33% |
8,863
-79
| -0.9% | -$13.5K |
|
12
General Dynamics
GD
$86.8B
| $1.27M | 1.12% |
5,757
+7
| +0.1% | +$1.55K |
|
13
Tesla
TSLA
$1.06T
| $1.18M | 1.03% |
4,698
-102
| -2% | -$25.5K |
|
14
Invesco QQQ Trust
QQQ
$360B
| $953K | 0.84% |
2,659
-433
| -14% | -$155K |
|
15
UnitedHealth
UNH
$281B
| $947K | 0.83% |
1,878
-99
| -5% | -$49.9K |
|
16
Microsoft
MSFT
$3.73T
| $945K | 0.83% |
2,993
+175
| +6% | +$55.3K |
|
17
Vanguard Total International Stock ETF
VXUS
$101B
| $871K | 0.76% |
16,270
-15,135
| -48% | -$810K |
|
18
Amazon
AMZN
$2.4T
| $735K | 0.65% |
5,779
-240
| -4% | -$30.5K |
|
19
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $677K | 0.59% |
29,997
+5,272
| +21% | +$119K |
|
20
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
| $676K | 0.59% |
+15,569
| New | +$676K |
|
21
NVIDIA
NVDA
$4.12T
| $440K | 0.39% |
1,010
+2
| +0.2% | +$870 |
|
22
Parker-Hannifin
PH
$95B
| $383K | 0.34% |
984
| – | – |
|
23
Johnson & Johnson
JNJ
$429B
| $371K | 0.33% |
2,381
+15
| +0.6% | +$2.34K |
|
24
AbbVie
ABBV
$375B
| $358K | 0.31% |
2,400
-177
| -7% | -$26.4K |
|
25
Boeing
BA
$180B
| $315K | 0.28% |
1,642
-46
| -3% | -$8.82K |
|