PFM
Potomac Fund Management Portfolio holdings
AUM
$97.4M
This Quarter Return
-2.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
(-13%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
78
New
1
Increased
45
Reduced
20
Closed
12
Top Buys
| 1 |
Main BuyWrite ETF
BUYW
|
$1.71M |
| 2 |
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
|
$1.6M |
| 3 |
Main Sector Rotation ETF
SECT
|
$1.14M |
| 4 |
EDGH
3EDGE Dynamic Hard Assets ETF
EDGH
|
$769K |
| 5 |
EDGI
3EDGE Dynamic International Equity ETF
EDGI
|
$325K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.8M |
| 2 |
Abbott
ABT
|
$1.85M |
| 3 |
Bank of America
BAC
|
$1.23M |
| 4 |
AstraZeneca
AZN
|
$1.1M |
| 5 |
Analog Devices
ADI
|
$1.06M |
Sector Composition
| 1 | Financials | 8.54% |
| 2 | Technology | 4.86% |
| 3 | Healthcare | 4.67% |
| 4 | Industrials | 4.48% |
| 5 | Energy | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Main Sector Rotation ETF
SECT
$2.19B
| $35.3M | 36.28% |
754,095
+24,387
| +3% | +$1.14M |
|
|
2
Main BuyWrite ETF
BUYW
$811M
| $5.4M | 5.54% |
412,694
+130,594
| +46% | +$1.71M |
|
|
EDGF
3
3EDGE Dynamic Fixed Income ETF
EDGF
$187M
| $2.47M | 2.54% |
100,068
+64,700
| +183% | +$1.6M |
|
4
Gilead Sciences
GILD
$140B
| $2.13M | 2.19% |
20,456
+1,102
| +6% | +$115K |
|
5
Microsoft
MSFT
$3.75T
| $2.08M | 2.13% |
5,787
+617
| +12% | +$222K |
|
6
McDonald's
MCD
$225B
| $1.91M | 1.96% |
6,196
+653
| +12% | +$202K |
|
7
JPMorgan Chase
JPM
$824B
| $1.89M | 1.95% |
8,273
+448
| +6% | +$103K |
|
8
Wells Fargo
WFC
$262B
| $1.83M | 1.88% |
28,550
+675
| +2% | +$43.2K |
|
9
Procter & Gamble
PG
$370B
| $1.8M | 1.85% |
10,864
+1,225
| +13% | +$203K |
|
10
Shell
SHEL
$214B
| $1.73M | 1.78% |
26,818
+3,099
| +13% | +$200K |
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.72M | 1.77% |
5,382
+662
| +14% | +$211K |
|
12
Main Thematic Innovation ETF
TMAT
$190M
| $1.71M | 1.75% |
103,630
+1,247
| +1% | +$20.5K |
|
13
L3Harris
LHX
$51.5B
| $1.69M | 1.74% |
7,891
+1,037
| +15% | +$222K |
|
14
Home Depot
HD
$404B
| $1.69M | 1.73% |
4,860
+515
| +12% | +$179K |
|
15
Honeywell
HON
$138B
| $1.66M | 1.7% |
8,533
+911
| +12% | +$177K |
|
16
Accenture
ACN
$160B
| $1.56M | 1.6% |
5,596
+659
| +13% | +$184K |
|
17
Comcast
CMCSA
$126B
| $1.51M | 1.55% |
44,968
+5,876
| +15% | +$197K |
|
18
DuPont de Nemours
DD
$31.7B
| $1.4M | 1.43% |
23,209
+2,678
| +13% | +$161K |
|
19
Chevron
CVX
$326B
| $1.27M | 1.31% |
9,531
+617
| +7% | +$82.5K |
|
|
EDGH
20
3EDGE Dynamic Hard Assets ETF
EDGH
$121M
| $1.26M | 1.3% |
47,594
+28,950
| +155% | +$769K |
|
21
iShares Core S&P 500 ETF
IVV
$657B
| $1.11M | 1.14% |
2,147
-165
| -7% | -$85.2K |
|
22
US Bancorp
USB
$75.5B
| $1.1M | 1.13% |
29,183
+3,376
| +13% | +$128K |
|
23
PNC Financial Services
PNC
$80.9B
| $1.06M | 1.09% |
7,042
+746
| +12% | +$112K |
|
24
Equinix
EQIX
$75.5B
| $1.05M | 1.07% |
1,354
+128
| +10% | +$98.9K |
|
25
PepsiCo
PEP
$206B
| $1.02M | 1.05% |
7,188
+1,111
| +18% | +$157K |
|