PFM
Potomac Fund Management Portfolio holdings
AUM
$131M
This Quarter Return
+8.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$34M
(+35%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
13.71%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
79
New
13
Increased
35
Reduced
30
Closed
1
Top Buys
| 1 |
Main Sector Rotation ETF
SECT
|
$2.95M |
| 2 |
EDGI
3EDGE Dynamic International Equity ETF
EDGI
|
$2.74M |
| 3 |
Abbott
ABT
|
$2.36M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.68M |
| 5 |
AstraZeneca
AZN
|
$1.52M |
Top Sells
| 1 |
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
|
$1.57M |
| 2 |
Chevron
CVX
|
$622K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$263K |
| 4 |
Thermo Fisher Scientific
TMO
|
$203K |
| 5 |
Gilead Sciences
GILD
|
$106K |
Sector Composition
| 1 | Financials | 8.77% |
| 2 | Healthcare | 6.97% |
| 3 | Technology | 6.43% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$122B
| $1.38M | 1.05% |
+5,752
| New | +$1.38M |
|
27
US Bancorp
USB
$75.9B
| $1.37M | 1.04% |
29,994
+811
| +3% | +$37K |
|
28
iShares Core S&P 500 ETF
IVV
$664B
| $1.28M | 0.97% |
2,041
-106
| -5% | -$66.5K |
|
29
Novo Nordisk
NVO
$245B
| $1.22M | 0.93% |
18,209
+1,393
| +8% | +$93.4K |
|
30
United Parcel Service
UPS
$72.1B
| $1.11M | 0.84% |
11,108
+523
| +5% | +$52.1K |
|
31
Equinix
EQIX
$75.7B
| $1.07M | 0.81% |
1,393
+39
| +3% | +$29.9K |
|
32
ConocoPhillips
COP
$116B
| $1.03M | 0.78% |
11,258
+532
| +5% | +$48.7K |
|
33
Microchip Technology
MCHP
$35.6B
| $1.03M | 0.78% |
13,825
-409
| -3% | -$30.4K |
|
34
PepsiCo
PEP
$200B
| $1.03M | 0.78% |
7,587
+399
| +6% | +$54K |
|
|
EDGF
35
3EDGE Dynamic Fixed Income ETF
EDGF
$188M
| $900K | 0.69% |
36,404
-63,664
| -64% | -$1.57M |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $841K | 0.64% |
14,851
-828
| -5% | -$46.9K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $814K | 0.62% |
8,318
-455
| -5% | -$44.5K |
|
|
38
Chevron
CVX
$310B
| $807K | 0.61% |
5,385
-4,146
| -44% | -$622K |
|
39
Johnson & Johnson
JNJ
$430B
| $710K | 0.54% |
4,310
-225
| -5% | -$37.1K |
|
40
Vanguard Growth ETF
VUG
$186B
| $705K | 0.54% |
1,582
-26
| -2% | -$11.6K |
|
41
Amazon
AMZN
$2.48T
| $696K | 0.53% |
+3,119
| New | +$696K |
|
42
RTX Corp
RTX
$211B
| $690K | 0.53% |
+4,593
| New | +$690K |
|
43
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $687K | 0.52% |
13,586
-815
| -6% | -$41.2K |
|
44
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $664K | 0.51% |
6,469
+1,260
| +24% | +$129K |
|
45
Amgen
AMGN
$153B
| $633K | 0.48% |
+2,118
| New | +$633K |
|
46
Oracle
ORCL
$654B
| $632K | 0.48% |
2,618
+256
| +11% | +$61.8K |
|
47
Vanguard Value ETF
VTV
$143B
| $554K | 0.42% |
3,131
-38
| -1% | -$6.73K |
|
48
Evergy
EVRG
$16.5B
| $546K | 0.42% |
8,019
+169
| +2% | +$11.5K |
|
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $543K | 0.41% |
6,588
-3,183
| -33% | -$263K |
|
50
Sempra
SRE
$52.9B
| $540K | 0.41% |
7,175
+259
| +4% | +$19.5K |
|