PFM

Potomac Fund Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.65B
2
+$25.3M
3
+$25.2M
4
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$25M
5
VHT icon
Vanguard Health Care ETF
VHT
+$22.3M

Top Sells

1
+$854M
2
+$234M
3
+$234M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$40.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.4M

Sector Composition

1 Financials 0.45%
2 Technology 0.43%
3 Healthcare 0.39%
4 Industrials 0.24%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$224B
$1.08M 0.04%
7,498
-16
COP icon
52
ConocoPhillips
COP
$141B
$1.07M 0.04%
11,444
+293
IVV icon
53
iShares Core S&P 500 ETF
IVV
$750B
$1.05M 0.04%
1,534
-368
EQIX icon
54
Equinix
EQIX
$94.6B
$1.05M 0.04%
1,370
-4
DD icon
55
DuPont de Nemours
DD
$19.9B
$995K 0.04%
24,759
-32,092
Q
56
Qnity Electronics Inc
Q
$25B
$965K 0.04%
+11,822
WM icon
57
Waste Management
WM
$98.2B
$947K 0.03%
4,311
+1,112
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$140B
$909K 0.03%
9,100
+784
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$210B
$859K 0.03%
13,749
-502
JNJ icon
60
Johnson & Johnson
JNJ
$592B
$737K 0.03%
3,562
-520
VUG icon
61
Vanguard Growth ETF
VUG
$196B
$726K 0.03%
1,488
-16
ORCL icon
62
Oracle
ORCL
$437B
$725K 0.03%
3,721
+877
LLY icon
63
Eli Lilly
LLY
$896B
$713K 0.03%
664
+145
MCHP icon
64
Microchip Technology
MCHP
$38.6B
$710K 0.03%
11,141
-1,540
NVDA icon
65
NVIDIA
NVDA
$4.44T
$706K 0.03%
3,784
+899
AVGO icon
66
Broadcom
AVGO
$1.53T
$686K 0.03%
1,982
+414
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$661K 0.02%
6,453
+6
RTX icon
68
RTX Corp
RTX
$278B
$647K 0.02%
3,528
-910
MA icon
69
Mastercard
MA
$468B
$640K 0.02%
1,121
+234
TFLO icon
70
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$635K 0.02%
12,581
-631
SOLS
71
Solstice Advanced Materials
SOLS
$11.9B
$633K 0.02%
+13,022
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.68T
$627K 0.02%
1,999
+444
SHOP icon
73
Shopify
SHOP
$167B
$627K 0.02%
3,897
+520
SRE icon
74
Sempra
SRE
$62.5B
$616K 0.02%
6,980
-112
V icon
75
Visa
V
$624B
$616K 0.02%
1,755
+368
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3
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