PFM

Potomac Fund Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$604M
2
+$237M
3
+$237M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$217M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$19M

Top Sells

1
+$46.3M
2
+$17.3M
3
+$17.2M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$17.2M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$15M

Sector Composition

1 Financials 0.66%
2 Healthcare 0.52%
3 Technology 0.48%
4 Industrials 0.34%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.14%
+17,943
27
$2.32M 0.13%
8,113
-160
28
$2.25M 0.13%
28,146
-404
29
$2.14M 0.12%
19,492
-964
30
$2.12M 0.12%
8,034
+143
31
$2.06M 0.12%
8,684
+151
32
$1.96M 0.11%
27,724
+906
33
$1.88M 0.11%
6,284
+88
34
$1.79M 0.1%
5,013
+153
35
$1.78M 0.1%
57,575
+2,105
36
$1.72M 0.1%
5,566
+184
37
$1.72M 0.1%
11,205
+341
38
$1.68M 0.1%
+22,930
39
$1.63M 0.09%
5,820
+224
40
$1.62M 0.09%
47,141
+2,173
41
$1.52M 0.09%
+21,708
42
$1.44M 0.08%
+31,246
43
$1.43M 0.08%
54,866
+15,349
44
$1.39M 0.08%
7,188
+146
45
$1.38M 0.08%
+5,752
46
$1.37M 0.08%
29,994
+811
47
$1.28M 0.07%
2,041
-106
48
$1.22M 0.07%
18,209
+1,393
49
$1.11M 0.06%
11,108
+523
50
$1.07M 0.06%
1,393
+39
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