PFM

Potomac Fund Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.06B
2
+$27.5M
3
+$26.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$25.5M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$25.4M

Top Sells

1
+$1.66B
2
+$84.3M
3
+$48.3M
4
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
+$48.1M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$25.3M

Sector Composition

1 Financials 0.4%
2 Technology 0.38%
3 Healthcare 0.29%
4 Industrials 0.25%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$846B
$1.97B 68.45%
3,015,478
+3,013,944
XHLF icon
2
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$323M 11.22%
6,416,982
-1,676,621
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$91.2M 3.17%
905,656
+50,135
SECT icon
4
Main Sector Rotation ETF
SECT
$2.8B
$50.3M 1.75%
832,467
+8,454
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$29.1M 1.01%
+1,682,529
DBMF icon
6
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.93B
$28.5M 0.99%
945,021
+85,843
KMLM icon
7
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$331M
$28.1M 0.98%
+995,402
UUP icon
8
Invesco DB US Dollar Index Bullish Fund
UUP
$366M
$28M 0.97%
+1,007,882
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$6.81B
$25.2M 0.88%
158,936
-1,220
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$25.2M 0.88%
171,750
+20,892
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$24.8M 0.86%
+302,748
VHT icon
12
Vanguard Health Care ETF
VHT
$16.2B
$24.8M 0.86%
91,100
+11,301
ROE icon
13
Astoria US Quality Kings ETF
ROE
$264M
$24.2M 0.84%
+681,726
SIL icon
14
Global X Silver Miners ETF NEW
SIL
$5.15B
$16.1M 0.56%
179,200
+15,311
SMH icon
15
VanEck Semiconductor ETF
SMH
$71.4B
$15.8M 0.55%
41,200
+2,261
ILF icon
16
iShares Latin America 40 ETF
ILF
$4.42B
$15.7M 0.54%
440,800
-18,996
XME icon
17
State Street SPDR S&P Metals & Mining ETF
XME
$5.57B
$15.6M 0.54%
144,400
+12,767
ITA icon
18
iShares US Aerospace & Defense ETF
ITA
$13.8B
$15.5M 0.54%
+70,900
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$30.3B
$15.3M 0.53%
+206,400
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$14.7M 0.51%
+240,300
BUYW icon
21
Main BuyWrite ETF
BUYW
$1.2B
$10M 0.35%
713,576
+10,486
EDGF
22
3EDGE Dynamic Fixed Income ETF
EDGF
$468M
$7.93M 0.28%
320,716
+215,055
EDGH
23
3EDGE Dynamic Hard Assets ETF
EDGH
$156M
$2.69M 0.09%
78,761
-16,991
SHEL icon
24
Shell
SHEL
$241B
$2.5M 0.09%
26,868
+612
TMAT icon
25
Main Thematic Innovation ETF
TMAT
$252M
$2.41M 0.08%
104,091
-630
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