PFM

Potomac Fund Management Portfolio holdings

AUM $1.75B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.3M
3
+$17.2M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.47M

Top Sells

1
+$756M
2
+$408M
3
+$73.4M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$15.7M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$15.5M

Sector Composition

1 Financials 3.65%
2 Technology 2.08%
3 Healthcare 2%
4 Industrials 1.92%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDGH
26
3EDGE Dynamic Hard Assets ETF
EDGH
$143M
$1.26M 0.56%
47,594
+28,950
IVV icon
27
iShares Core S&P 500 ETF
IVV
$674B
$1.11M 0.49%
2,147
-1,463,195
USB icon
28
US Bancorp
USB
$72.5B
$1.1M 0.49%
29,183
+3,376
PNC icon
29
PNC Financial Services
PNC
$72.1B
$1.06M 0.46%
7,042
+746
EQIX icon
30
Equinix
EQIX
$80.8B
$1.05M 0.46%
1,354
+128
PEP icon
31
PepsiCo
PEP
$194B
$1.02M 0.45%
7,188
+1,111
UPS icon
32
United Parcel Service
UPS
$78B
$1.02M 0.45%
10,585
+1,114
NVO icon
33
Novo Nordisk
NVO
$207B
$981K 0.43%
16,816
+2,456
COP icon
34
ConocoPhillips
COP
$110B
$939K 0.41%
10,726
+1,517
EDGU
35
3EDGE Dynamic US Equity ETF
EDGU
$41.9M
$886K 0.39%
39,517
+7,720
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$131B
$853K 0.38%
8,773
-1,258
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$808K 0.36%
9,771
-2,019
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$178B
$792K 0.35%
15,679
-2,285
TFLO icon
39
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$728K 0.32%
14,401
-3,987
JNJ icon
40
Johnson & Johnson
JNJ
$448B
$712K 0.31%
4,535
+216
EDGI
41
3EDGE Dynamic International Equity ETF
EDGI
$115M
$577K 0.25%
24,682
+13,928
MCHP icon
42
Microchip Technology
MCHP
$32.9B
$561K 0.25%
14,234
+1,367
IAU icon
43
iShares Gold Trust
IAU
$60.6B
$555K 0.24%
8,598
-3,057
VUG icon
44
Vanguard Growth ETF
VUG
$202B
$550K 0.24%
1,608
-201
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$535K 0.24%
5,209
-817
VMBS icon
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$530K 0.23%
11,656
-556
EVRG icon
47
Evergy
EVRG
$17.6B
$526K 0.23%
7,850
+642
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$69.5B
$521K 0.23%
10,592
+184
DEO icon
49
Diageo
DEO
$52.2B
$517K 0.23%
4,710
+635
VTV icon
50
Vanguard Value ETF
VTV
$146B
$503K 0.22%
3,169
-439
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