PCM
Presidio Capital Management Portfolio holdings
AUM
$260M
This Quarter Return
-0.57%
1 Year Return
+14.93%
3 Year Return
+44.22%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+28%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
22.8%
Top 10 Holdings %
Top 10 Hldgs %
84.03%
Holding
81
New
12
Increased
23
Reduced
23
Closed
10
Top Buys
Top Sells
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$8.22M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.51M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.07M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$981K |
Sector Composition
| 1 | Financials | 9.69% |
| 2 | Technology | 2.57% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Industrials | 1% |
| 5 | Healthcare | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $39M | 15.92% | 1,396,412 +343,887 | +33% | +$9.62M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $35.2M | 14.37% | 75,139 +20,276 | +37% | +$9.51M |
|
3
Fidelity Total Bond ETF
FBND
$20.3B
| $27.2M | 11.1% | 596,390 +38,948 | +7% | +$1.78M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.8M | 8.9% | 40,984 +2,244 | +6% | +$1.2M |
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $19.9M | 8.13% | 364,132 +175,622 | +93% | +$9.62M |
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $16.5M | 6.72% | 149,156 +11,262 | +8% | +$1.24M |
|
7
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $11M | 4.47% | +171,868 | New | +$11M |
|
8
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $10.5M | 4.29% | 93,045 +90,085 | +3,043% | +$10.2M |
|
9
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $10.3M | 4.2% | 88,423 +2,156 | +2% | +$251K |
|
10
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $9.93M | 4.05% | +145,612 | New | +$9.93M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $5.54M | 2.26% | 9,861 +648 | +7% | +$364K |
|
12
Apple
AAPL
$3.45T
| $2.16M | 0.88% | 9,712 +1,091 | +13% | +$242K |
|
13
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.68M | 0.69% | 30,340 +9,881 | +48% | +$548K |
|
14
NVIDIA
NVDA
$4.24T
| $1.6M | 0.65% | 14,741 -316 | -2% | -$34.2K |
|
15
Amazon
AMZN
$2.44T
| $1.55M | 0.63% | 8,153 -5 | -0.1% | -$951 |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.41M | 0.57% | 14,229 -2,176 | -13% | -$215K |
|
17
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.35M | 0.55% | +7,009 | New | +$1.35M |
|
18
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.32M | 0.54% | 28,847 +11,182 | +63% | +$510K |
|
19
General Dynamics
GD
$87.3B
| $1.27M | 0.52% | 4,667 | – | – |
|
20
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1.17M | 0.48% | 23,026 +11,866 | +106% | +$602K |
|
21
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.13M | 0.46% | 22,683 +8,047 | +55% | +$402K |
|
22
Tesla
TSLA
$1.08T
| $1.12M | 0.46% | 4,337 +409 | +10% | +$106K |
|
23
Microsoft
MSFT
$3.77T
| $1.02M | 0.42% | 2,722 -501 | -16% | -$188K |
|
24
UnitedHealth
UNH
$281B
| $919K | 0.37% | 1,755 -8 | -0.5% | -$4.19K |
|
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $780K | 0.32% | 15,349 +7,330 | +91% | +$373K |
|