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PFM
Potomac Fund Management Portfolio holdings
AUM
$3.97B
1-Year Est. Return
18.34%
This Fund
S&P 500
This Quarter
Est. Return
+2.41%
1 Year Est. Return
+18.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
–
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
101.28%
Top 10 Holdings %
Top 10 Hldgs %
89.37%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$867M |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$421M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$75.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$45.1M |
| 5 |
Main Sector Rotation ETF
SECT
|
+$40.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.29% |
| 2 | Financials | 0.56% |
| 3 | Healthcare | 0.44% |
| 4 | Technology | 0.42% |
| 5 | Industrials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $1.96M | 0.11% |
+27,875
| New | +$1.9M |
|
27
JPMorgan Chase
JPM
$929B
| $1.88M | 0.11% |
+7,825
| New | +$1.82M |
|
28
Abbott
ABT
$177B
| $1.85M | 0.11% |
+16,399
| New | +$1.9M |
|
29
Gilead Sciences
GILD
$187B
| $1.79M | 0.1% |
+19,354
| New | +$1.74M |
|
30
Accenture
ACN
$116B
| $1.74M | 0.1% |
+4,937
| New | +$1.78M |
|
31
Honeywell
HON
$65.4B
| $1.72M | 0.1% |
+8,087
| New | +$1.69M |
|
32
Home Depot
HD
$302B
| $1.69M | 0.1% |
+4,345
| New | +$1.78M |
|
33
Procter & Gamble
PG
$343B
| $1.62M | 0.09% |
+9,639
| New | +$1.64M |
|
34
McDonald's
MCD
$176B
| $1.61M | 0.09% |
+5,543
| New | +$1.65M |
|
35
DuPont de Nemours
DD
$17.3B
| $1.57M | 0.09% |
+16,356
| New | +$1.7M |
|
36
Shell
SHEL
$274B
| $1.49M | 0.09% |
+23,719
| New | +$1.55M |
|
37
Comcast
CMCSA
$81.3B
| $1.47M | 0.09% |
+39,092
| New | +$1.62M |
|
38
L3Harris
LHX
$46.6B
| $1.44M | 0.08% |
+6,854
| New | +$1.64M |
|
39
Arthur J. Gallagher & Co
AJG
$61.9B
| $1.34M | 0.08% |
+4,720
| New | +$1.37M |
|
40
Chevron
CVX
$415B
| $1.29M | 0.08% |
+8,914
| New | +$1.36M |
|
|
NVO
41
Novo Nordisk
NVO
$191B
| $1.24M | 0.07% |
+14,360
| New | +$1.55M |
|
42
US Bancorp
USB
$93.9B
| $1.23M | 0.07% |
+25,807
| New | +$1.27M |
|
43
Bank of America
BAC
$407B
| $1.23M | 0.07% |
+28,019
| New | +$1.23M |
|
44
PNC Financial Services
PNC
$92.6B
| $1.21M | 0.07% |
+6,296
| New | +$1.24M |
|
45
United Parcel Service
UPS
$85.2B
| $1.19M | 0.07% |
+9,471
| New | +$1.25M |
|
46
Equinix
EQIX
$101B
| $1.16M | 0.07% |
+1,226
| New | +$1.13M |
|
47
AstraZeneca
AZN
$258B
| $1.1M | 0.06% |
+8,382
| New | +$1.17M |
|
48
Analog Devices
ADI
$176B
| $1.06M | 0.06% |
+5,003
| New | +$1.11M |
|
49
iShares Core US Aggregate Bond ETF
AGG
$137B
| $972K | 0.06% |
+10,031
| New | +$988K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
| $967K | 0.06% |
+11,790
| New | +$969K |
|
Similar funds
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NMERB
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DAM
AIM
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APP
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Potomac Fund Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Potomac Fund Management, which disclosed 96 positions worth $1.7B. Its ten largest holdings account for 89% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 1,465,342 shares worth $863M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Financials and Healthcare.
- Potomac Fund Management's largest Q4 2024 buy was iShares Core S&P 500 ETF: 1,465,342 shares worth $863M.
- Potomac Fund Management's ten largest holdings make up 89% of its $1.7B portfolio in Q4 2024.
- Potomac Fund Management disclosed 96 positions in Q4 2024, its first 13F filing on record.
Based on Potomac Fund Management's 13F filing for Q4 2024, filed 12 Feb 2025.