PCM

Presidio Capital Management Portfolio holdings

AUM $260M
1-Year Est. Return 14.93%
This Quarter Est. Return
1 Year Est. Return
+14.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.2M
3
+$9.93M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.62M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.62M

Top Sells

1
+$8.22M
2
+$1.51M
3
+$1.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M
5
IVW icon
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 Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$70.6B
$39M 15.92%
1,396,412
+343,887
QQQ icon
2
Invesco QQQ Trust
QQQ
$389B
$35.2M 14.37%
75,139
+20,276
FBND icon
3
Fidelity Total Bond ETF
FBND
$21.1B
$27.2M 11.1%
596,390
+38,948
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.8M 8.9%
40,984
+2,244
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$19.9M 8.13%
364,132
+175,622
SHV icon
6
iShares Short Treasury Bond ETF
SHV
$20.7B
$16.5M 6.72%
149,156
+11,262
MLPX icon
7
Global X MLP & Energy Infrastructure ETF
MLPX
$2.51B
$11M 4.47%
+171,868
GRID icon
8
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.89B
$10.5M 4.29%
93,045
+90,085
PPA icon
9
Invesco Aerospace & Defense ETF
PPA
$6.61B
$10.3M 4.2%
88,423
+2,156
AIRR icon
10
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.59B
$9.93M 4.05%
+145,612
IVV icon
11
iShares Core S&P 500 ETF
IVV
$667B
$5.54M 2.26%
9,861
+648
AAPL icon
12
Apple
AAPL
$3.89T
$2.16M 0.88%
9,712
+1,091
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$1.68M 0.69%
30,340
+9,881
NVDA icon
14
NVIDIA
NVDA
$4.45T
$1.6M 0.65%
14,741
-316
AMZN icon
15
Amazon
AMZN
$2.31T
$1.55M 0.63%
8,153
-5
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.41M 0.57%
14,229
-2,176
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$1.35M 0.55%
+7,009
FTSL icon
18
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$1.32M 0.54%
28,847
+11,182
GD icon
19
General Dynamics
GD
$90.7B
$1.27M 0.52%
4,667
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.17M 0.48%
23,026
+11,866
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$3.77B
$1.13M 0.46%
22,683
+8,047
TSLA icon
22
Tesla
TSLA
$1.49T
$1.12M 0.46%
4,337
+409
MSFT icon
23
Microsoft
MSFT
$3.84T
$1.02M 0.42%
2,722
-501
UNH icon
24
UnitedHealth
UNH
$330B
$919K 0.37%
1,755
-8
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$780K 0.32%
15,349
+7,330
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