PFM
Potomac Fund Management Portfolio holdings
AUM
$97.4M
This Quarter Return
+0.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Main Sector Rotation ETF
SECT
|
$40.1M |
| 2 |
Main BuyWrite ETF
BUYW
|
$3.93M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.8M |
| 4 |
Microsoft
MSFT
|
$2.18M |
| 5 |
Main Thematic Innovation ETF
TMAT
|
$2.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.51% |
| 2 | Healthcare | 6.73% |
| 3 | Technology | 6.43% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $1.19M | 1.07% |
+9,471
| New | +$1.19M |
|
27
Equinix
EQIX
$75.4B
| $1.16M | 1.04% |
+1,226
| New | +$1.16M |
|
28
AstraZeneca
AZN
$247B
| $1.1M | 0.98% |
+16,763
| New | +$1.1M |
|
29
Analog Devices
ADI
$121B
| $1.06M | 0.95% |
+5,003
| New | +$1.06M |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $972K | 0.87% |
+10,031
| New | +$972K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $967K | 0.87% |
+11,790
| New | +$967K |
|
32
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $928K | 0.83% |
+18,388
| New | +$928K |
|
33
PepsiCo
PEP
$208B
| $924K | 0.83% |
+6,077
| New | +$924K |
|
34
ConocoPhillips
COP
$123B
| $913K | 0.82% |
+9,209
| New | +$913K |
|
|
EDGF
35
3EDGE Dynamic Fixed Income ETF
EDGF
$187M
| $866K | 0.78% |
+35,368
| New | +$866K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $859K | 0.77% |
+17,964
| New | +$859K |
|
37
Amazon
AMZN
$2.39T
| $804K | 0.72% |
+3,663
| New | +$804K |
|
|
EDGU
38
3EDGE Dynamic US Equity ETF
EDGU
$39.8M
| $794K | 0.71% |
+31,797
| New | +$794K |
|
39
Vanguard Growth ETF
VUG
$182B
| $742K | 0.67% |
+1,809
| New | +$742K |
|
40
Microchip Technology
MCHP
$34B
| $738K | 0.66% |
+12,867
| New | +$738K |
|
41
Johnson & Johnson
JNJ
$428B
| $625K | 0.56% |
+4,319
| New | +$625K |
|
42
Vanguard Value ETF
VTV
$143B
| $611K | 0.55% |
+3,608
| New | +$611K |
|
43
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $606K | 0.54% |
+6,026
| New | +$606K |
|
44
iShares Gold Trust
IAU
$51.6B
| $577K | 0.52% |
+11,655
| New | +$577K |
|
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $554K | 0.5% |
+12,212
| New | +$554K |
|
46
Diageo
DEO
$61.2B
| $518K | 0.46% |
+4,075
| New | +$518K |
|
47
Sempra
SRE
$53.9B
| $515K | 0.46% |
+5,872
| New | +$515K |
|
48
Vanguard Total International Bond ETF
BNDX
$67.8B
| $510K | 0.46% |
+10,408
| New | +$510K |
|
49
RTX Corp
RTX
$211B
| $497K | 0.45% |
+4,292
| New | +$497K |
|
50
Amgen
AMGN
$154B
| $483K | 0.43% |
+1,854
| New | +$483K |
|