PCM
Presidio Capital Management Portfolio holdings
AUM
$260M
This Quarter Return
+0.36%
1 Year Return
+14.93%
3 Year Return
+44.22%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+19%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
25.21%
Top 10 Holdings %
Top 10 Hldgs %
81.26%
Holding
74
New
1
Increased
34
Reduced
22
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$26.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$21M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$3.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.83M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.6M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.19M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$3.05M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$946K |
| 4 |
Tesla
TSLA
|
$254K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$249K |
Sector Composition
| 1 | Financials | 10.24% |
| 2 | Technology | 3.82% |
| 3 | Consumer Discretionary | 2.14% |
| 4 | Industrials | 1.33% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $28.8M | 15.4% | 1,052,525 +770,102 | +273% | +$21M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $28M | 15.02% | 54,863 +52,200 | +1,960% | +$26.7M |
|
|
3
Fidelity Total Bond ETF
FBND
$20.3B
| $25M | 13.39% | 557,442 +67,499 | +14% | +$3.03M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.6M | 9.4% | 38,740 +6,240 | +19% | +$2.83M |
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $15.2M | 8.13% | 137,894 -2,009 | -1% | -$221K |
|
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $10.6M | 5.7% | 188,510 +46,051 | +32% | +$2.6M |
|
7
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $9.9M | 5.3% | 86,267 +11,043 | +15% | +$1.27M |
|
|
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $9.06M | 4.85% | 252,746 -85,079 | -25% | -$3.05M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $5.42M | 2.9% | 9,213 +733 | +9% | +$432K |
|
10
Apple
AAPL
$3.45T
| $2.16M | 1.16% | 8,621 -180 | -2% | -$45.1K |
|
11
NVIDIA
NVDA
$4.24T
| $2.02M | 1.08% | 15,057 -942 | -6% | -$127K |
|
12
Amazon
AMZN
$2.44T
| $1.79M | 0.96% | 8,158 +88 | +1% | +$19.3K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.59M | 0.85% | 16,405 +6,505 | +66% | +$630K |
|
|
14
Tesla
TSLA
$1.08T
| $1.59M | 0.85% | 3,928 -628 | -14% | -$254K |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.51M | 0.81% | 16,324 +1,362 | +9% | +$126K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.5M | 0.8% | 24,089 +6,326 | +36% | +$394K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $1.5M | 0.8% | 6,767 +1,088 | +19% | +$240K |
|
18
Microsoft
MSFT
$3.77T
| $1.36M | 0.73% | 3,223 +137 | +4% | +$57.7K |
|
19
General Dynamics
GD
$87.3B
| $1.23M | 0.66% | 4,667 -35 | -0.7% | -$9.22K |
|
|
20
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.07M | 0.57% | 20,459 -18,132 | -47% | -$946K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $981K | 0.53% | 9,665 +1,193 | +14% | +$121K |
|
22
UnitedHealth
UNH
$281B
| $892K | 0.48% | 1,763 +3 | +0.2% | +$1.52K |
|
23
iShares US Technology ETF
IYW
$22.9B
| $841K | 0.45% | 5,273 +1,042 | +25% | +$166K |
|
24
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $817K | 0.44% | 17,665 +11,063 | +168% | +$512K |
|
25
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.7M
| $780K | 0.42% | 25,741 -958 | -4% | -$29K |
|