PFM
Potomac Fund Management Portfolio holdings
AUM
$97.4M
This Quarter Return
-2.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
(-13%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
78
New
1
Increased
45
Reduced
20
Closed
12
Top Buys
| 1 |
Main BuyWrite ETF
BUYW
|
$1.71M |
| 2 |
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
|
$1.6M |
| 3 |
Main Sector Rotation ETF
SECT
|
$1.14M |
| 4 |
EDGH
3EDGE Dynamic Hard Assets ETF
EDGH
|
$769K |
| 5 |
EDGI
3EDGE Dynamic International Equity ETF
EDGI
|
$325K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.8M |
| 2 |
Abbott
ABT
|
$1.85M |
| 3 |
Bank of America
BAC
|
$1.23M |
| 4 |
AstraZeneca
AZN
|
$1.1M |
| 5 |
Analog Devices
ADI
|
$1.06M |
Sector Composition
| 1 | Financials | 8.54% |
| 2 | Technology | 4.86% |
| 3 | Healthcare | 4.67% |
| 4 | Industrials | 4.48% |
| 5 | Energy | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xtrackers S&P 500 ESG ETF
SNPE
$2.06B
| $346K | 0.36% |
7,503
-802
| -10% | -$37K |
|
52
Mastercard
MA
$535B
| $334K | 0.34% |
656
+62
| +10% | +$31.6K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $318K | 0.33% |
5,927
-1,083
| -15% | -$58K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $313K | 0.32% |
3,316
-523
| -14% | -$49.4K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $303K | 0.31% |
2,282
-478
| -17% | -$63.4K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $297K | 0.31% |
6,853
-1,032
| -13% | -$44.7K |
|
57
Oracle
ORCL
$633B
| $290K | 0.3% |
2,362
+622
| +36% | +$76.4K |
|
58
Eli Lilly
LLY
$659B
| $283K | 0.29% |
+346
| New | +$283K |
|
59
Alphabet (Google) Class C
GOOG
$2.56T
| $271K | 0.28% |
1,809
-343
| -16% | -$51.4K |
|
60
Shopify
SHOP
$181B
| $242K | 0.25% |
2,970
+291
| +11% | +$23.8K |
|
61
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $240K | 0.25% |
1,507
-299
| -17% | -$47.5K |
|
62
Zoetis
ZTS
$67.8B
| $236K | 0.24% |
1,605
+364
| +29% | +$53.4K |
|
63
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $229K | 0.24% |
3,028
+18
| +0.6% | +$1.36K |
|
64
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $227K | 0.23% |
6,911
-769
| -10% | -$25.3K |
|
65
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $223K | 0.23% |
3,331
+30
| +0.9% | +$2.01K |
|
66
Thermo Fisher Scientific
TMO
$184B
| $203K | 0.21% |
482
+52
| +12% | +$22K |
|
67
Apple
AAPL
$3.41T
| – | – |
-1,247
| Closed | -$312K |
|
|
68
Abbott
ABT
$229B
| – | – |
-16,399
| Closed | -$1.85M |
|
69
Adobe
ADBE
$147B
| – | – |
-502
| Closed | -$223K |
|
|
70
Analog Devices
ADI
$122B
| – | – |
-5,003
| Closed | -$1.06M |
|
71
Amgen
AMGN
$154B
| – | – |
-1,854
| Closed | -$483K |
|
72
Amazon
AMZN
$2.4T
| – | – |
-3,663
| Closed | -$804K |
|
|
73
AstraZeneca
AZN
$249B
| – | – |
-16,763
| Closed | -$1.1M |
|
|
74
Bank of America
BAC
$373B
| – | – |
-28,019
| Closed | -$1.23M |
|
75
Netflix
NFLX
$516B
| – | – |
-331
| Closed | -$295K |
|