We are live on ! Find out more
PFM

Potomac Fund Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
-2.25%
1 Year Est. Return
+15.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
+$164M
Cap. Flow
+$246M
Cap. Flow %
8.54%
Top 10 Hldgs %
90.28%
Holding
121
New
13
Increased
57
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06B
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$27.5M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$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

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66B
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$84.3M
3
XBB icon
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
+$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

Rank Sector Weight
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
MSFT icon
26
Microsoft
MSFT
$2.93T
$2.35M 0.08%
6,344
+183
+3% +$76.6K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.33M 0.08%
+30,462
New +$2.44M
LHX icon
28
L3Harris
LHX
$52.5B
$2.31M 0.08%
6,679
-626
-9% -$219K
GILD icon
29
Gilead Sciences
GILD
$167B
$2.26M 0.08%
16,210
-912
-5% -$128K
JPM icon
30
JPMorgan Chase
JPM
$907B
$2.06M 0.07%
6,993
+159
+2% +$48.3K
AZN icon
31
AstraZeneca
AZN
$262B
$2.05M 0.07%
10,398
+29
+0.3% +$5.59K
WFC icon
32
Wells Fargo
WFC
$265B
$1.97M 0.07%
24,750
+616
+3% +$52.9K
HON icon
33
Honeywell
HON
$71.3B
$1.96M 0.07%
8,656
+227
+3% +$51.9K
MCD icon
34
McDonald's
MCD
$190B
$1.92M 0.07%
6,171
+192
+3% +$61.2K
PG icon
35
Procter & Gamble
PG
$349B
$1.69M 0.06%
11,706
+558
+5% +$84.6K
EDGU
36
3EDGE Dynamic US Equity ETF
EDGU
$172M
$1.67M 0.06%
60,145
+12,564
+26% +$361K
HD icon
37
Home Depot
HD
$338B
$1.67M 0.06%
5,063
+226
+5% +$82.4K
ABT icon
38
Abbott
ABT
$175B
$1.59M 0.06%
15,502
-1,181
-7% -$133K
COP icon
39
ConocoPhillips
COP
$140B
$1.55M 0.05%
11,763
+319
+3% +$35.3K
CMCSA icon
40
Comcast
CMCSA
$85B
$1.55M 0.05%
53,997
+3,635
+7% +$109K
USB icon
41
US Bancorp
USB
$98.4B
$1.47M 0.05%
28,315
+595
+2% +$32.7K
ADI icon
42
Analog Devices
ADI
$183B
$1.45M 0.05%
4,554
-761
-14% -$242K
PNC icon
43
PNC Financial Services
PNC
$101B
$1.44M 0.05%
6,939
+136
+2% +$29.6K
AJG icon
44
Arthur J. Gallagher & Co
AJG
$65.2B
$1.38M 0.05%
6,383
+535
+9% +$124K
EQIX icon
45
Equinix
EQIX
$101B
$1.38M 0.05%
1,408
+38
+3% +$33.8K
BAC icon
46
Bank of America
BAC
$430B
$1.35M 0.05%
27,599
+649
+2% +$33.5K
Q
47
Qnity Electronics Inc
Q
$28.5B
$1.35M 0.05%
11,660
-162
-1% -$17.2K
PEP icon
48
PepsiCo
PEP
$187B
$1.22M 0.04%
7,847
+349
+5% +$54.4K
TEL icon
49
TE Connectivity
TEL
$59.3B
$1.19M 0.04%
+5,710
New +$1.26M
DD icon
50
DuPont de Nemours
DD
$18.3B
$1.18M 0.04%
8,583
+330
+4% +$45.5K
1
2
3 4 5

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

Potomac Fund Management's Q1 2026 Portfolio in Review

As of Q1 2026, Potomac Fund Management held 121 positions worth $2.88B, up 6.1% from $2.71B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Potomac Fund Management deployed $246M of net new capital in Q1 2026, opening 13 new positions and adding to 57 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 1,007,882 shares worth $28M.

By sector, the portfolio is most concentrated in Financials at 0.4% of assets, down from 0.45% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $84.3M trimmed.

  • Potomac Fund Management's largest Q1 2026 buy was Invesco DB US Dollar Index Bullish Fund: 1,007,882 shares worth $28M.
  • Potomac Fund Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $2.06B increase.
  • Potomac Fund Management's biggest Q1 2026 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $84.3M.
  • Potomac Fund Management fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $1.66B.
  • Potomac Fund Management's ten largest holdings make up 90% of its $2.88B portfolio in Q1 2026.
  • Potomac Fund Management opened 13 new positions and closed 16 in Q1 2026.
  • Potomac Fund Management's portfolio value rose 6.1% quarter-over-quarter to $2.88B.

Based on Potomac Fund Management's 13F filing for Q1 2026, filed 14 May 2026.