PFM

Potomac Fund Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 13.68%
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$231M
3
+$43.6M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$42.5M
5
XBB icon
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
+$41.6M

Top Sells

1
+$122M
2
+$122M
3
+$19.2M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$16.8M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.7M

Sector Composition

1 Financials 0.52%
2 Technology 0.42%
3 Healthcare 0.38%
4 Industrials 0.28%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.42T
$3.07M 0.13%
5,926
+150
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$2.96M 0.13%
37,732
+14,802
TMAT icon
28
Main Thematic Innovation ETF
TMAT
$202M
$2.85M 0.12%
105,174
-3,119
JPM icon
29
JPMorgan Chase
JPM
$842B
$2.43M 0.1%
7,691
-422
ABT icon
30
Abbott
ABT
$212B
$2.37M 0.1%
17,691
-252
LHX icon
31
L3Harris
LHX
$64.8B
$2.36M 0.1%
7,729
-305
WFC icon
32
Wells Fargo
WFC
$273B
$2.26M 0.1%
26,939
-1,207
GILD icon
33
Gilead Sciences
GILD
$155B
$2.1M 0.09%
18,939
-553
EDGF
34
3EDGE Dynamic Fixed Income ETF
EDGF
$295M
$2.02M 0.09%
81,110
+44,706
HD icon
35
Home Depot
HD
$378B
$1.99M 0.08%
4,900
-113
SHEL icon
36
Shell
SHEL
$211B
$1.94M 0.08%
27,145
-579
MCD icon
37
McDonald's
MCD
$219B
$1.87M 0.08%
6,162
-122
DD icon
38
DuPont de Nemours
DD
$18B
$1.85M 0.08%
56,851
-724
HON icon
39
Honeywell
HON
$139B
$1.79M 0.08%
8,517
-167
AJG icon
40
Arthur J. Gallagher & Co
AJG
$66.4B
$1.71M 0.07%
5,527
-39
PG icon
41
Procter & Gamble
PG
$338B
$1.7M 0.07%
11,057
-148
AZN icon
42
AstraZeneca
AZN
$293B
$1.65M 0.07%
21,523
-185
EDGU
43
3EDGE Dynamic US Equity ETF
EDGU
$40.3M
$1.56M 0.07%
55,788
+922
BAC icon
44
Bank of America
BAC
$382B
$1.54M 0.07%
29,898
-1,348
ACN icon
45
Accenture
ACN
$176B
$1.5M 0.06%
6,082
+262
CMCSA icon
46
Comcast
CMCSA
$101B
$1.48M 0.06%
47,167
+26
PNC icon
47
PNC Financial Services
PNC
$87.5B
$1.41M 0.06%
7,015
-173
USB icon
48
US Bancorp
USB
$84.6B
$1.4M 0.06%
29,069
-925
ADI icon
49
Analog Devices
ADI
$147B
$1.37M 0.06%
5,593
-159
IVV icon
50
iShares Core S&P 500 ETF
IVV
$761B
$1.27M 0.05%
1,902
-139
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