PCM
Presidio Capital Management Portfolio holdings
AUM
$260M
This Quarter Return
+7.79%
1 Year Return
+14.93%
3 Year Return
+44.22%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+12%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
86.69%
Holding
43
New
7
Increased
14
Reduced
18
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$629K |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$306K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$217K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$156K |
| 5 |
Microsoft
MSFT
|
$137K |
Sector Composition
| 1 | Financials | 7.56% |
| 2 | Technology | 2.82% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Industrials | 1.75% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $23.1M | 18.07% |
502,804
+1,502
| +0.3% | +$69.2K |
|
|
2
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $21.6M | 16.88% |
255,488
-3,611
| -1% | -$306K |
|
|
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $14.8M | 11.53% |
284,193
-2,991
| -1% | -$156K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.4M | 10.48% |
176,262
+10,266
| +6% | +$782K |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.1M | 8.63% |
114,676
+27,277
| +31% | +$2.63M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.49M | 7.41% |
26,614
+192
| +0.7% | +$68.5K |
|
7
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $7.18M | 5.6% |
155,787
+14,409
| +10% | +$664K |
|
8
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $6.02M | 4.7% |
65,336
+876
| +1% | +$80.7K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.53M | 1.98% |
45,145
+3,608
| +9% | +$203K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.8M | 1.41% |
6,500
+297
| +5% | +$82.3K |
|
11
Apple
AAPL
$3.45T
| $1.75M | 1.37% |
9,084
+221
| +2% | +$42.5K |
|
12
General Dynamics
GD
$87.3B
| $1.39M | 1.08% |
5,343
-414
| -7% | -$108K |
|
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $1.19M | 0.93% |
25,977
+10,408
| +67% | +$478K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $1.18M | 0.92% |
2,884
+225
| +8% | +$92.1K |
|
15
Tesla
TSLA
$1.08T
| $1.16M | 0.91% |
4,671
-27
| -0.6% | -$6.71K |
|
|
16
Microsoft
MSFT
$3.77T
| $989K | 0.77% |
2,629
-364
| -12% | -$137K |
|
17
UnitedHealth
UNH
$281B
| $986K | 0.77% |
1,873
-5
| -0.3% | -$2.63K |
|
18
Amazon
AMZN
$2.44T
| $877K | 0.68% |
5,769
-10
| -0.2% | -$1.52K |
|
19
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $814K | 0.64% |
33,753
+3,756
| +13% | +$90.6K |
|
20
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.7M
| $751K | 0.59% |
+24,449
| New | +$751K |
|
21
NVIDIA
NVDA
$4.24T
| $493K | 0.38% |
996
-14
| -1% | -$6.93K |
|
22
Parker-Hannifin
PH
$96.2B
| $453K | 0.35% |
984
| – | – |
|
23
Boeing
BA
$177B
| $399K | 0.31% |
1,529
-113
| -7% | -$29.5K |
|
24
3D Systems Corporation
DDD
$295M
| $378K | 0.3% |
59,536
| – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $368K | 0.29% |
2,349
-32
| -1% | -$5.02K |
|