We are live on ! Find out more
PCM

Presidio Capital Management Portfolio holdings

AUM $400M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
+22.73%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$9.04M
Cap. Flow
+$2.86M
Cap. Flow %
2.09%
Top 10 Hldgs %
83.13%
Holding
54
New
12
Increased
22
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$9.75M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.09M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M

Top Sells

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$21.1M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.27M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$314K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$309K

Sector Composition

Rank Sector Weight
1 Financials 9.46%
2 Technology 3.01%
3 Consumer Discretionary 2.18%
4 Industrials 1.8%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27B
$22.9M 16.71%
505,921
+3,117
+0.6% +$141K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$21.6M 15.75%
803,604
+274,818
+52% +$7.1M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$15.9M 11.62%
168,403
+53,727
+47% +$5.09M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.3M 9%
29,360
+2,746
+10% +$1.08M
SDVY icon
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$10.4M 7.58%
+298,630
New +$9.75M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$8.61M 6.28%
148,178
-136,015
-48% -$7.27M
FTSL icon
7
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$8.23M 6%
178,060
+22,273
+14% +$1.03M
PPA icon
8
Invesco Aerospace & Defense ETF
PPA
$8.15B
$7.18M 5.24%
70,694
+5,358
+8% +$508K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$4.29M 3.13%
+76,386
New +$4.01M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.49M 1.82%
42,528
-2,617
-6% -$148K
JMBS icon
11
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$2.1M 1.53%
46,549
+20,572
+79% +$929K
AAPL icon
12
Apple
AAPL
$4.9T
$1.7M 1.24%
9,941
+857
+9% +$156K
GD icon
13
General Dynamics
GD
$103B
$1.51M 1.1%
5,343
– –
AMZN icon
14
Amazon
AMZN
$2.53T
$1.35M 0.99%
7,495
+1,726
+30% +$288K
QQQ icon
15
Invesco QQQ Trust
QQQ
$450B
$1.21M 0.88%
2,732
-152
-5% -$65.2K
MSFT icon
16
Microsoft
MSFT
$3.35T
$1.12M 0.81%
2,651
+22
+0.8% +$8.91K
QQQE icon
17
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.11M 0.81%
12,476
-243,012
-95% -$21.1M
NVDA icon
18
NVIDIA
NVDA
$4.72T
$1.04M 0.76%
11,530
+1,570
+16% +$114K
TSLA icon
19
Tesla
TSLA
$1.22T
$861K 0.63%
4,897
+226
+5% +$44.2K
UNH icon
20
UnitedHealth
UNH
$383B
$849K 0.62%
1,716
-157
-8% -$79.8K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$839K 0.61%
33,943
+190
+0.6% +$4.55K
XISE icon
22
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
$819K 0.6%
26,699
+2,250
+9% +$68.9K
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$554K 0.4%
+10,927
New +$554K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$530K 0.39%
+10,500
New +$529K
JMUB icon
25
JPMorgan Municipal ETF
JMUB
$8.31B
$509K 0.37%
10,023
+5,906
+143% +$300K
1
2 3

Similar funds

DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return

Presidio Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Presidio Capital Management held 54 positions worth $137M, up 7.1% from $128M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Presidio Capital Management's Q1 2024 filing shows 12 new, 22 increased, 7 reduced and 4 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 298,630 shares worth $10.4M. The largest sale was Direxion NASDAQ-100 Equal Weighted Index ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 7.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Presidio Capital Management's largest Q1 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 298,630 shares worth $10.4M.
  • Presidio Capital Management added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $7.1M increase.
  • Presidio Capital Management's biggest Q1 2024 reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, cutting an estimated $21.1M.
  • Presidio Capital Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2024, selling an estimated $1.8M.
  • Presidio Capital Management's ten largest holdings make up 83% of its $137M portfolio in Q1 2024.
  • Presidio Capital Management opened 12 new positions and closed 4 in Q1 2024.
  • Presidio Capital Management's portfolio value rose 7.1% quarter-over-quarter to $137M.

Based on Presidio Capital Management's 13F filing for Q1 2024, filed 25 Apr 2024.