PFM
Potomac Fund Management Portfolio holdings
AUM
$2.88B
1-Year Est. Return
15.84%
This Fund
S&P 500
1 Year Est. Return
+15.84%
AUM
$2.88B
AUM Growth
+$164M
(+6.1%)
Holding
121
Top Buys
| 1 | +$2.06B | |
| 2 | +$27.5M | |
| 3 | +$26.8M | |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$25.5M |
| 5 |
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 |
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
|
+$48.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.28T
| $2.35M | 0.08% |
6,344
+183
|
|
||
|
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
| $2.33M | 0.08% |
+30,462
|
|
||
28
L3Harris
LHX
$57.4B
| $2.31M | 0.08% |
6,679
-626
|
|
||
29
Gilead Sciences
GILD
$158B
| $2.26M | 0.08% |
16,210
-912
|
|
||
30
JPMorgan Chase
JPM
$806B
| $2.06M | 0.07% |
6,993
+159
|
|
||
31
AstraZeneca
AZN
$275B
| $2.05M | 0.07% |
10,398
-10,339
|
|
||
32
Wells Fargo
WFC
$243B
| $1.97M | 0.07% |
24,750
+616
|
|
||
33
Honeywell
HON
$149B
| $1.96M | 0.07% |
8,656
+227
|
|
||
34
McDonald's
MCD
$196B
| $1.92M | 0.07% |
6,171
+192
|
|
||
35
Procter & Gamble
PG
$328B
| $1.69M | 0.06% |
11,706
+558
|
|
||
|
EDGU
36
3EDGE Dynamic US Equity ETF
EDGU
$147M
| $1.67M | 0.06% |
60,145
+12,564
|
|
||
37
Home Depot
HD
$311B
| $1.67M | 0.06% |
5,063
+226
|
|
||
38
Abbott
ABT
$151B
| $1.59M | 0.06% |
15,502
-1,181
|
|
||
39
ConocoPhillips
COP
$142B
| $1.55M | 0.05% |
11,763
+319
|
|
||
40
Comcast
CMCSA
$88.8B
| $1.55M | 0.05% |
53,997
+3,635
|
|
||
41
US Bancorp
USB
$84.7B
| $1.47M | 0.05% |
28,315
+595
|
|
||
42
Analog Devices
ADI
$206B
| $1.45M | 0.05% |
4,554
-761
|
|
||
43
PNC Financial Services
PNC
$88.7B
| $1.44M | 0.05% |
6,939
+136
|
|
||
44
Arthur J. Gallagher & Co
AJG
$52.9B
| $1.38M | 0.05% |
6,383
+535
|
|
||
45
Equinix
EQIX
$106B
| $1.38M | 0.05% |
1,408
+38
|
|
||
46
Bank of America
BAC
$372B
| $1.35M | 0.05% |
27,599
+649
|
|
||
|
Q
47
Qnity Electronics Inc
Q
$32.6B
| $1.35M | 0.05% |
11,660
-162
|
|
||
48
PepsiCo
PEP
$194B
| $1.22M | 0.04% |
7,847
+349
|
|
||
49
TE Connectivity
TEL
$62.7B
| $1.19M | 0.04% |
+5,710
|
|
||
50
DuPont de Nemours
DD
$19.7B
| $1.18M | 0.04% |
25,748
+989
|
|