PFM
Potomac Fund Management Portfolio holdings
AUM
$2.71B
1-Year Est. Return
13.27%
This Fund
S&P 500
1 Year Est. Return
+13.27%
AUM
$2.71B
AUM Growth
+$352M
(+15%)
Holding
117
Top Buys
| 1 | +$1.65B | |
| 2 | +$25.3M | |
| 3 | +$25.2M | |
| 4 |
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
|
+$25M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$22.3M |
Top Sells
| 1 | +$854M | |
| 2 | +$234M | |
| 3 | +$234M | |
| 4 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$40.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$22.4M |
Sector Composition
| 1 | Financials | 0.45% |
| 2 | Technology | 0.43% |
| 3 | Healthcare | 0.39% |
| 4 | Industrials | 0.24% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDGH
26
3EDGE Dynamic Hard Assets ETF
EDGH
$137M
| $2.91M | 0.11% |
95,752
-43,190
|
|
||
27
Main Thematic Innovation ETF
TMAT
$192M
| $2.62M | 0.1% |
104,721
-453
|
|
||
|
EDGF
28
3EDGE Dynamic Fixed Income ETF
EDGF
$349M
| $2.6M | 0.1% |
105,661
+24,551
|
|
||
29
Wells Fargo
WFC
$253B
| $2.25M | 0.08% |
24,134
-2,805
|
|
||
30
JPMorgan Chase
JPM
$792B
| $2.2M | 0.08% |
6,834
-857
|
|
||
31
L3Harris
LHX
$67.3B
| $2.14M | 0.08% |
7,305
-424
|
|
||
32
Gilead Sciences
GILD
$180B
| $2.1M | 0.08% |
17,122
-1,817
|
|
||
33
Abbott
ABT
$193B
| $2.09M | 0.08% |
16,683
-1,008
|
|
||
34
Shell
SHEL
$234B
| $1.93M | 0.07% |
26,256
-889
|
|
||
35
AstraZeneca
AZN
$306B
| $1.91M | 0.07% |
20,737
-786
|
|
||
36
McDonald's
MCD
$233B
| $1.83M | 0.07% |
5,979
-183
|
|
||
37
Accenture
ACN
$132B
| $1.78M | 0.07% |
6,620
+538
|
|
||
38
Home Depot
HD
$360B
| $1.66M | 0.06% |
4,837
-63
|
|
||
39
Novo Nordisk
NVO
$174B
| $1.65M | 0.06% |
32,510
+13,033
|
|
||
40
Honeywell
HON
$151B
| $1.64M | 0.06% |
8,429
-88
|
|
||
41
Procter & Gamble
PG
$358B
| $1.6M | 0.06% |
11,148
+91
|
|
||
42
Arthur J. Gallagher & Co
AJG
$59B
| $1.51M | 0.06% |
5,848
+321
|
|
||
43
Comcast
CMCSA
$114B
| $1.51M | 0.06% |
50,362
+3,195
|
|
||
44
Bank of America
BAC
$357B
| $1.48M | 0.05% |
26,950
-2,948
|
|
||
45
US Bancorp
USB
$83.8B
| $1.48M | 0.05% |
27,720
-1,349
|
|
||
46
Analog Devices
ADI
$161B
| $1.44M | 0.05% |
5,315
-278
|
|
||
47
PNC Financial Services
PNC
$85.7B
| $1.42M | 0.05% |
6,803
-212
|
|
||
|
EDGU
48
3EDGE Dynamic US Equity ETF
EDGU
$56.3M
| $1.35M | 0.05% |
47,581
-8,207
|
|
||
49
United Parcel Service
UPS
$88.4B
| $1.12M | 0.04% |
11,324
+90
|
|
||
50
Amazon
AMZN
$2.35T
| $1.11M | 0.04% |
4,820
+1,088
|
|