PFM

Potomac Fund Management Portfolio holdings

AUM $1.75B
This Quarter Est. Return
1 Year Est. Return
–
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
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$38.8B
$497K 0.22%
6,354
+116
SRE icon
52
Sempra
SRE
$60.3B
$487K 0.21%
6,916
+1,044
EMN icon
53
Eastman Chemical
EMN
$7.07B
$426K 0.19%
5,543
+579
EAGG icon
54
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
$392K 0.17%
8,403
-176
V icon
55
Visa
V
$652B
$378K 0.17%
1,180
+143
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$370K 0.16%
3,133
-352
SNPE icon
57
Xtrackers S&P 500 ESG ETF
SNPE
$2.19B
$346K 0.15%
7,503
-802
MA icon
58
Mastercard
MA
$495B
$334K 0.15%
656
+62
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
$318K 0.14%
5,927
-1,083
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$313K 0.14%
3,316
-523
XLV icon
61
Health Care Select Sector SPDR Fund
XLV
$35.8B
$303K 0.13%
2,282
-478
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$297K 0.13%
6,853
-1,032
ORCL icon
63
Oracle
ORCL
$715B
$290K 0.13%
2,362
+622
LLY icon
64
Eli Lilly
LLY
$847B
$283K 0.12%
+346
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.44T
$271K 0.12%
1,809
-343
SHOP icon
66
Shopify
SHOP
$209B
$242K 0.11%
2,970
+291
XAR icon
67
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.86B
$240K 0.11%
1,507
-299
ZTS icon
68
Zoetis
ZTS
$53.1B
$236K 0.1%
1,605
+364
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$25B
$229K 0.1%
3,028
+18
SPIB icon
70
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$227K 0.1%
6,911
-769
BLV icon
71
Vanguard Long-Term Bond ETF
BLV
$5.69B
$223K 0.1%
3,331
+30
TMO icon
72
Thermo Fisher Scientific
TMO
$212B
$203K 0.09%
482
+52
XLY icon
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
– –
-38,328
XLF icon
74
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-182,105
AZN icon
75
AstraZeneca
AZN
$252B
– –
-16,763
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3
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