PCM
Presidio Capital Management Portfolio holdings
AUM
$260M
This Quarter Return
-0.37%
1 Year Return
+14.93%
3 Year Return
+44.22%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+4.3%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
78.88%
Holding
68
New
18
Increased
18
Reduced
15
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.06M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.11M |
| 3 |
NVIDIA
NVDA
|
$1.45M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.23M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.23M |
Top Sells
Sector Composition
| 1 | Financials | 9.53% |
| 2 | Technology | 3.69% |
| 3 | Consumer Discretionary | 2.06% |
| 4 | Industrials | 1.65% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $23.9M | 16.72% | 532,250 +26,329 | +5% | +$1.18M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $19.9M | 13.92% | 256,117 -11,751 | -4% | -$914K |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $16.6M | 11.58% | 176,845 +8,442 | +5% | +$791K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.5M | 8.71% | 30,635 +1,275 | +4% | +$519K |
|
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $9.71M | 6.79% | 290,826 -7,804 | -3% | -$260K |
|
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $8.26M | 5.78% | 180,792 +2,732 | +2% | +$125K |
|
7
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $7.49M | 5.24% | 72,944 +2,250 | +3% | +$231K |
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $7.28M | 5.09% | 133,516 -14,662 | -10% | -$799K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $5.06M | 3.54% | +9,254 | New | +$5.06M |
|
10
Apple
AAPL
$3.45T
| $2.18M | 1.52% | 10,338 +397 | +4% | +$83.6K |
|
|
11
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.11M | 1.47% | +39,659 | New | +$2.11M |
|
12
General Dynamics
GD
$87.3B
| $1.71M | 1.19% | 5,885 +542 | +10% | +$157K |
|
13
Amazon
AMZN
$2.44T
| $1.66M | 1.16% | 8,575 +1,080 | +14% | +$209K |
|
|
14
NVIDIA
NVDA
$4.24T
| $1.59M | 1.11% | 12,853 +11,700 | +1,015% | +$1.45M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $1.28M | 0.9% | 2,674 -58 | -2% | -$27.8K |
|
16
Microsoft
MSFT
$3.77T
| $1.25M | 0.87% | 2,796 +145 | +5% | +$64.8K |
|
|
17
iShares Russell 2000 ETF
IWM
$67B
| $1.23M | 0.86% | +6,061 | New | +$1.23M |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.23M | 0.86% | +12,663 | New | +$1.23M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.23M | 0.86% | +20,968 | New | +$1.23M |
|
20
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $1.02M | 0.71% | 22,796 -23,753 | -51% | -$1.06M |
|
21
Tesla
TSLA
$1.08T
| $1,000K | 0.7% | 5,053 +156 | +3% | +$30.9K |
|
22
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $982K | 0.69% | 11,062 -1,414 | -11% | -$125K |
|
23
UnitedHealth
UNH
$281B
| $865K | 0.6% | 1,698 -18 | -1% | -$9.17K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $864K | 0.6% | +9,336 | New | +$864K |
|
25
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.7M
| $816K | 0.57% | 26,699 | – | – |
|