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
$1.7B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1 +$863M
2 +$408M
3 +$73.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$45.6M
5
SECT icon
Main Sector Rotation ETF
SECT
+$40.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.56%
2 Healthcare 0.44%
3 Technology 0.42%
4 Industrials 0.28%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$928K 0.05%
+18,388
52
$924K 0.05%
+6,077
53
$913K 0.05%
+9,209
54
$866K 0.05%
+35,368
55
$859K 0.05%
+17,964
56
$804K 0.05%
+3,663
57
$794K 0.05%
+31,797
58
$742K 0.04%
+1,809
59
$738K 0.04%
+12,867
60
$625K 0.04%
+4,319
61
$611K 0.04%
+3,608
62
$606K 0.04%
+6,026
63
$577K 0.03%
+11,655
64
$554K 0.03%
+12,212
65
$518K 0.03%
+4,075
66
$515K 0.03%
+5,872
67
$510K 0.03%
+10,408
68
$497K 0.03%
+4,292
69
$483K 0.03%
+1,854
70
$482K 0.03%
+6,238
71
$453K 0.03%
+4,964
72
$445K 0.03%
+18,644
73
$444K 0.03%
+7,208
74
$442K 0.03%
+8,305
75
$442K 0.03%
+3,839