PFM

Potomac Fund Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 13.68%
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$231M
3
+$43.6M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$42.5M
5
XBB icon
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
+$41.6M

Top Sells

1
+$122M
2
+$122M
3
+$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

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
NVO icon
51
Novo Nordisk
NVO
$211B
$1.08M 0.05%
19,477
+1,268
EQIX icon
52
Equinix
EQIX
$72B
$1.08M 0.05%
1,374
-19
PEP icon
53
PepsiCo
PEP
$202B
$1.06M 0.04%
7,514
-73
COP icon
54
ConocoPhillips
COP
$113B
$1.05M 0.04%
11,151
-107
UPS icon
55
United Parcel Service
UPS
$83.3B
$938K 0.04%
11,234
+126
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$186B
$854K 0.04%
14,251
-600
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$135B
$834K 0.04%
8,316
-2
AMZN icon
58
Amazon
AMZN
$2.48T
$819K 0.03%
3,732
+613
MCHP icon
59
Microchip Technology
MCHP
$34.4B
$814K 0.03%
12,681
-1,144
ORCL icon
60
Oracle
ORCL
$592B
$800K 0.03%
2,844
+226
JNJ icon
61
Johnson & Johnson
JNJ
$495B
$757K 0.03%
4,082
-228
RTX icon
62
RTX Corp
RTX
$226B
$743K 0.03%
4,438
-155
CVX icon
63
Chevron
CVX
$303B
$728K 0.03%
4,687
-698
VUG icon
64
Vanguard Growth ETF
VUG
$202B
$722K 0.03%
1,504
-78
WM icon
65
Waste Management
WM
$87.1B
$706K 0.03%
+3,199
TFLO icon
66
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$668K 0.03%
13,212
-374
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$666K 0.03%
6,447
-22
SRE icon
68
Sempra
SRE
$59.2B
$638K 0.03%
7,092
-83
EVRG icon
69
Evergy
EVRG
$17.1B
$609K 0.03%
8,010
-9
VTV icon
70
Vanguard Value ETF
VTV
$154B
$568K 0.02%
3,044
-87
NVDA icon
71
NVIDIA
NVDA
$4.37T
$538K 0.02%
+2,885
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$535K 0.02%
6,445
-143
AVGO icon
73
Broadcom
AVGO
$1.8T
$517K 0.02%
+1,568
MA icon
74
Mastercard
MA
$497B
$504K 0.02%
887
+218
VMBS icon
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$503K 0.02%
10,718
+96
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3
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