PCM
Presidio Capital Management Portfolio holdings
AUM
$260M
This Quarter Return
+6.69%
1 Year Return
+14.93%
3 Year Return
+44.22%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+9.4%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
77.76%
Holding
72
New
13
Increased
19
Reduced
30
Closed
1
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.9M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$7.99M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$446K |
| 5 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$408K |
Sector Composition
| 1 | Financials | 10.45% |
| 2 | Technology | 4.44% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Industrials | 1.62% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $23.9M | 15.26% | 282,423 +26,306 | +10% | +$2.22M |
|
|
2
Fidelity Total Bond ETF
FBND
$20.3B
| $22.9M | 14.63% | 489,943 -42,307 | -8% | -$1.98M |
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $15.5M | 9.89% | +139,903 | New | +$15.5M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15M | 9.56% | 32,500 +1,865 | +6% | +$858K |
|
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $12.3M | 7.85% | 337,825 +46,999 | +16% | +$1.71M |
|
6
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $8.65M | 5.53% | 75,224 +2,280 | +3% | +$262K |
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $8.24M | 5.26% | 142,459 +8,943 | +7% | +$517K |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.19M | 5.23% | +83,491 | New | +$8.19M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $4.89M | 3.13% | 8,480 -774 | -8% | -$446K |
|
10
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.21M | 1.41% | 38,591 -1,068 | -3% | -$61.1K |
|
11
Apple
AAPL
$3.45T
| $2.05M | 1.31% | 8,801 -1,537 | -15% | -$358K |
|
12
NVIDIA
NVDA
$4.24T
| $1.94M | 1.24% | 15,999 +3,146 | +24% | +$382K |
|
13
Amazon
AMZN
$2.44T
| $1.5M | 0.96% | 8,070 -505 | -6% | -$94.1K |
|
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.47M | 0.94% | 14,962 -161,883 | -92% | -$15.9M |
|
15
General Dynamics
GD
$87.3B
| $1.42M | 0.91% | 4,702 -1,183 | -20% | -$358K |
|
16
Microsoft
MSFT
$3.77T
| $1.33M | 0.85% | 3,086 +290 | +10% | +$125K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $1.3M | 0.83% | 2,663 -11 | -0.4% | -$5.37K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $1.25M | 0.8% | 5,679 -382 | -6% | -$84.4K |
|
19
Tesla
TSLA
$1.08T
| $1.19M | 0.76% | 4,556 -497 | -10% | -$130K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.11M | 0.71% | 17,763 -3,205 | -15% | -$200K |
|
21
UnitedHealth
UNH
$281B
| $1.03M | 0.66% | 1,760 +62 | +4% | +$36.3K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1M | 0.64% | 9,900 -2,763 | -22% | -$280K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $811K | 0.52% | 8,472 -864 | -9% | -$82.7K |
|
24
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.7M
| $807K | 0.52% | 26,699 | – | – |
|
25
JPMorgan Municipal ETF
JMUB
$3.45B
| $770K | 0.49% | 15,014 +3,513 | +31% | +$180K |
|