PCM

Presidio Capital Management Portfolio holdings

AUM $260M
This Quarter Return
+5.24%
1 Year Return
+14.93%
3 Year Return
+44.22%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$3.14M
Cap. Flow %
2.29%
Top 10 Hldgs %
83.13%
Holding
54
New
12
Increased
22
Reduced
7
Closed
4

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.39M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.09M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.29M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.15M

Top Sells

1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$21.7M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$7.9M
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

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 Shares
Change % 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$20.3B
$22.9M 16.71%
505,921
+3,117
+0.6% +$141K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.3B
$21.6M 15.75%
267,868
+91,606
+52% +$7.39M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$15.9M 11.62%
168,403
+53,727
+47% +$5.09M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.3M 9%
29,360
+2,746
+10% +$1.15M
SDVY icon
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
$10.4M 7.58%
+298,630
New +$10.4M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
$8.61M 6.28%
148,178
-136,015
-48% -$7.9M
FTSL icon
7
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$8.23M 6%
178,060
+22,273
+14% +$1.03M
PPA icon
8
Invesco Aerospace & Defense ETF
PPA
$6.21B
$7.18M 5.24%
70,694
+5,358
+8% +$544K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$4.29M 3.13%
+76,386
New +$4.29M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$2.49M 1.82%
42,528
-2,617
-6% -$153K
JMBS icon
11
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
$2.1M 1.53%
46,549
+20,572
+79% +$928K
AAPL icon
12
Apple
AAPL
$3.41T
$1.7M 1.24%
9,941
+857
+9% +$147K
GD icon
13
General Dynamics
GD
$87.3B
$1.51M 1.1%
5,343
– –
AMZN icon
14
Amazon
AMZN
$2.4T
$1.35M 0.99%
7,495
+1,726
+30% +$311K
QQQ icon
15
Invesco QQQ Trust
QQQ
$361B
$1.21M 0.88%
2,732
-152
-5% -$67.5K
MSFT icon
16
Microsoft
MSFT
$3.75T
$1.12M 0.81%
2,651
+22
+0.8% +$9.26K
QQQE icon
17
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$1.11M 0.81%
12,476
-243,012
-95% -$21.7M
NVDA icon
18
NVIDIA
NVDA
$4.16T
$1.04M 0.76%
1,153
+157
+16% +$142K
TSLA icon
19
Tesla
TSLA
$1.06T
$861K 0.63%
4,897
+226
+5% +$39.7K
UNH icon
20
UnitedHealth
UNH
$280B
$849K 0.62%
1,716
-157
-8% -$77.7K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$839K 0.61%
33,943
+190
+0.6% +$4.7K
XISE icon
22
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.5M
$819K 0.6%
26,699
+2,250
+9% +$69K
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$554K 0.4%
+10,927
New +$554K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$33B
$530K 0.39%
+10,500
New +$530K
JMUB icon
25
JPMorgan Municipal ETF
JMUB
$3.44B
$509K 0.37%
10,023
+5,906
+143% +$300K
1
2 3