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
$227M
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.3M
3
+$17.2M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.47M

Top Sells

1
+$756M
2
+$408M
3
+$73.4M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$15.7M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$15.5M

Sector Composition

1 Financials 3.65%
2 Technology 2.08%
3 Healthcare 2%
4 Industrials 1.92%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$497K 0.22%
6,354
+116
52
$487K 0.21%
6,916
+1,044
53
$426K 0.19%
5,543
+579
54
$392K 0.17%
8,403
-176
55
$378K 0.17%
1,180
+143
56
$370K 0.16%
3,133
-352
57
$346K 0.15%
7,503
-802
58
$334K 0.15%
656
+62
59
$318K 0.14%
5,927
-1,083
60
$313K 0.14%
3,316
-523
61
$303K 0.13%
2,282
-478
62
$297K 0.13%
6,853
-1,032
63
$290K 0.13%
2,362
+622
64
$283K 0.12%
+346
65
$271K 0.12%
1,809
-343
66
$242K 0.11%
2,970
+291
67
$240K 0.11%
1,507
-299
68
$236K 0.1%
1,605
+364
69
$229K 0.1%
3,028
+18
70
$227K 0.1%
6,911
-769
71
$223K 0.1%
3,331
+30
72
$203K 0.09%
482
+52
73
– –
-1,247
74
– –
-16,399
75
– –
-502
1 2
3
4