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PFM

Potomac Fund Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+15.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$1.52B
Cap. Flow
+$1.38B
Cap. Flow %
79.11%
Top 10 Hldgs %
88.26%
Holding
103
New
31
Increased
36
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$604M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$237M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$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

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$46.3M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$17.3M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$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

Rank Sector Weight
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
ABT icon
26
Abbott
ABT
$182B
$2.36M 0.14%
+17,943
New +$2.37M
JPM icon
27
JPMorgan Chase
JPM
$947B
$2.32M 0.13%
8,113
-160
-2% -$40.8K
WFC icon
28
Wells Fargo
WFC
$264B
$2.25M 0.13%
28,146
-404
-1% -$29.1K
GILD icon
29
Gilead Sciences
GILD
$162B
$2.14M 0.12%
19,492
-964
-5% -$103K
LHX icon
30
L3Harris
LHX
$56.5B
$2.12M 0.12%
8,034
+143
+2% +$32.9K
HON icon
31
Honeywell
HON
$77.9B
$2.06M 0.12%
9,214
+160
+2% +$32.4K
SHEL icon
32
Shell
SHEL
$239B
$1.96M 0.11%
27,724
+906
+3% +$60.7K
MCD icon
33
McDonald's
MCD
$192B
$1.88M 0.11%
6,284
+88
+1% +$27.1K
HD icon
34
Home Depot
HD
$335B
$1.79M 0.1%
5,013
+153
+3% +$55.4K
DD icon
35
DuPont de Nemours
DD
$18.9B
$1.78M 0.1%
19,192
+702
+4% +$58.3K
AJG icon
36
Arthur J. Gallagher & Co
AJG
$65.1B
$1.72M 0.1%
5,566
+184
+3% +$60.7K
PG icon
37
Procter & Gamble
PG
$346B
$1.72M 0.1%
11,205
+341
+3% +$55.7K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.68M 0.1%
+22,930
New +$1.54M
ACN icon
39
Accenture
ACN
$94.3B
$1.63M 0.09%
5,820
+224
+4% +$68.2K
CMCSA icon
40
Comcast
CMCSA
$80.9B
$1.62M 0.09%
47,141
+2,173
+5% +$75.2K
AZN icon
41
AstraZeneca
AZN
$263B
$1.52M 0.09%
+10,854
New +$1.52M
BAC icon
42
Bank of America
BAC
$436B
$1.44M 0.08%
+31,246
New +$1.31M
EDGU
43
3EDGE Dynamic US Equity ETF
EDGU
$149M
$1.43M 0.08%
54,866
+15,349
+39% +$375K
PNC icon
44
PNC Financial Services
PNC
$99.6B
$1.39M 0.08%
7,188
+146
+2% +$24.7K
ADI icon
45
Analog Devices
ADI
$181B
$1.38M 0.08%
+5,752
New +$1.2M
USB icon
46
US Bancorp
USB
$98.9B
$1.37M 0.08%
29,994
+811
+3% +$34.1K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$869B
$1.28M 0.07%
2,041
-106
-5% -$60.9K
NVO
48
Novo Nordisk
NVO
$220B
$1.22M 0.07%
18,209
+1,393
+8% +$94.8K
UPS icon
49
United Parcel Service
UPS
$96B
$1.11M 0.06%
11,108
+523
+5% +$51.5K
EQIX icon
50
Equinix
EQIX
$103B
$1.07M 0.06%
1,393
+39
+3% +$33.1K
1
2
3 4 5

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LIP
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CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
AG
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ZF
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CAM
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SCM
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AHSSHC
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Potomac Fund Management's Q2 2025 Portfolio in Review

As of Q2 2025, Potomac Fund Management held 103 positions worth $1.75B, up 669% from $227M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Potomac Fund Management deployed $1.38B of net new capital in Q2 2025, opening 31 new positions and adding to 36 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 6,010,295 shares worth $605M.

By sector, the portfolio is most concentrated in Financials at 0.66% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was 3EDGE Dynamic Fixed Income ETF, an estimated $1.58M trimmed.

  • Potomac Fund Management's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 6,010,295 shares worth $605M.
  • Potomac Fund Management added most to Main Sector Rotation ETF in Q2 2025, an estimated $2.67M increase.
  • Potomac Fund Management's biggest Q2 2025 reduction was 3EDGE Dynamic Fixed Income ETF, cutting an estimated $1.58M.
  • Potomac Fund Management fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $46.3M.
  • Potomac Fund Management's ten largest holdings make up 88% of its $1.75B portfolio in Q2 2025.
  • Potomac Fund Management opened 31 new positions and closed 6 in Q2 2025.
  • Potomac Fund Management's portfolio value rose 669% quarter-over-quarter to $1.75B.

Based on Potomac Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.