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
-$14.2M (-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 | $1.71M | |
| 2 | $1.6M | |
| 3 | $1.14M | |
| 4 | $769K | |
| 5 | $325K |
Top Sells
| 1 | $3.8M | |
| 2 | $1.85M | |
| 3 | $1.23M | |
| 4 | $1.1M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $346K | 0.36% | 7,503 -802 | -10% | -$37K | |||
| $334K | 0.34% | 656 +62 | +10% | +$31.6K | |||
| $318K | 0.33% | 5,927 -1,083 | -15% | -$58K | |||
| $313K | 0.32% | 3,316 -523 | -14% | -$49.4K | |||
| $303K | 0.31% | 2,282 -478 | -17% | -$63.4K | |||
| $297K | 0.31% | 6,853 -1,032 | -13% | -$44.7K | |||
| $290K | 0.3% | 2,362 +622 | +36% | +$76.4K | |||
| $283K | 0.29% | +346 | New | +$283K | |||
| $271K | 0.28% | 1,809 -343 | -16% | -$51.4K | |||
| $242K | 0.25% | 2,970 +291 | +11% | +$23.8K | |||
| $240K | 0.25% | 1,507 -299 | -17% | -$47.5K | |||
| $236K | 0.24% | 1,605 +364 | +29% | +$53.4K | |||
| $229K | 0.24% | 3,028 +18 | +0.6% | +$1.36K | |||
| $227K | 0.23% | 6,911 -769 | -10% | -$25.3K | |||
| $223K | 0.23% | 3,331 +30 | +0.9% | +$2.01K | |||
| $203K | 0.21% | 482 +52 | +12% | +$22K | |||
| – | – | -1,247 | Closed | -$312K | |||
| – | – | -16,399 | Closed | -$1.85M | |||
| – | – | -502 | Closed | -$223K | |||
| – | – | -5,003 | Closed | -$1.06M | |||
| – | – | -1,854 | Closed | -$483K | |||
| – | – | -3,663 | Closed | -$804K | |||
| – | – | -16,763 | Closed | -$1.1M | |||
| – | – | -28,019 | Closed | -$1.23M | |||
| – | – | -331 | Closed | -$295K |
