We are live on ! Find out more
PFM

Potomac Fund Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+15.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$612M
Cap. Flow
+$482M
Cap. Flow %
20.4%
Top 10 Hldgs %
88.11%
Holding
116
New
19
Increased
33
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$336M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$230M
3
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
+$43.2M
4
XBB icon
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
+$41.3M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$40.4M

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$110M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$110M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.2M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$16.8M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 0.52%
2 Technology 0.42%
3 Healthcare 0.38%
4 Industrials 0.28%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$3.07M 0.13%
5,926
+150
+3% +$76.5K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.96M 0.13%
37,732
+14,802
+65% +$1.12M
TMAT icon
28
Main Thematic Innovation ETF
TMAT
$220M
$2.85M 0.12%
105,174
-3,119
-3% -$78.7K
JPM icon
29
JPMorgan Chase
JPM
$916B
$2.43M 0.1%
7,691
-422
-5% -$126K
ABT icon
30
Abbott
ABT
$187B
$2.37M 0.1%
17,691
-252
-1% -$33.1K
LHX icon
31
L3Harris
LHX
$55.4B
$2.36M 0.1%
7,729
-305
-4% -$83.4K
WFC icon
32
Wells Fargo
WFC
$254B
$2.26M 0.1%
26,939
-1,207
-4% -$97.9K
GILD icon
33
Gilead Sciences
GILD
$165B
$2.1M 0.09%
18,939
-553
-3% -$62.9K
EDGF
34
3EDGE Dynamic Fixed Income ETF
EDGF
$494M
$2.02M 0.09%
81,110
+44,706
+123% +$1.11M
HD icon
35
Home Depot
HD
$337B
$1.99M 0.08%
4,900
-113
-2% -$44.4K
SHEL icon
36
Shell
SHEL
$244B
$1.94M 0.08%
27,145
-579
-2% -$41.7K
MCD icon
37
McDonald's
MCD
$193B
$1.87M 0.08%
6,162
-122
-2% -$37.1K
DD icon
38
DuPont de Nemours
DD
$18.6B
$1.85M 0.08%
18,950
-242
-1% -$22.8K
HON icon
39
Honeywell
HON
$76.4B
$1.79M 0.08%
9,037
-177
-2% -$37K
AJG icon
40
Arthur J. Gallagher & Co
AJG
$69.1B
$1.71M 0.07%
5,527
-39
-0.7% -$11.8K
PG icon
41
Procter & Gamble
PG
$340B
$1.7M 0.07%
11,057
-148
-1% -$23.1K
AZN icon
42
AstraZeneca
AZN
$269B
$1.65M 0.07%
10,762
-92
-0.8% -$13.9K
EDGU
43
3EDGE Dynamic US Equity ETF
EDGU
$146M
$1.56M 0.07%
55,788
+922
+2% +$24.7K
BAC icon
44
Bank of America
BAC
$429B
$1.54M 0.07%
29,898
-1,348
-4% -$65.8K
ACN icon
45
Accenture
ACN
$106B
$1.5M 0.06%
6,082
+262
+5% +$68.3K
CMCSA icon
46
Comcast
CMCSA
$87.3B
$1.48M 0.06%
47,167
+26
+0.1% +$871
PNC icon
47
PNC Financial Services
PNC
$99.1B
$1.41M 0.06%
7,015
-173
-2% -$34.2K
USB icon
48
US Bancorp
USB
$97.9B
$1.4M 0.06%
29,069
-925
-3% -$43.7K
ADI icon
49
Analog Devices
ADI
$172B
$1.37M 0.06%
5,593
-159
-3% -$38.2K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$858B
$1.27M 0.05%
1,902
-139
-7% -$89.5K
1
2
3 4 5

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

Potomac Fund Management's Q3 2025 Portfolio in Review

As of Q3 2025, Potomac Fund Management held 116 positions worth $2.36B, up 35% from $1.75B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Potomac Fund Management deployed $482M of net new capital in Q3 2025, opening 19 new positions and adding to 33 existing holdings. Its largest new stake was BondBloxx CCC-Rated USD High Yield Corporate Bond ETF: 1,112,025 shares worth $43.6M.

By sector, the portfolio is most concentrated in Financials at 0.52% of assets, down from 0.66% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ProShares UltraPro S&P 500, an estimated $110M trimmed.

  • Potomac Fund Management's largest Q3 2025 buy was BondBloxx CCC-Rated USD High Yield Corporate Bond ETF: 1,112,025 shares worth $43.6M.
  • Potomac Fund Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $336M increase.
  • Potomac Fund Management's biggest Q3 2025 reduction was ProShares UltraPro S&P 500, cutting an estimated $110M.
  • Potomac Fund Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2025, selling an estimated $19.2M.
  • Potomac Fund Management's ten largest holdings make up 88% of its $2.36B portfolio in Q3 2025.
  • Potomac Fund Management opened 19 new positions and closed 13 in Q3 2025.
  • Potomac Fund Management's portfolio value rose 35% quarter-over-quarter to $2.36B.

Based on Potomac Fund Management's 13F filing for Q3 2025, filed 12 Nov 2025.