PFM
Potomac Fund Management Portfolio holdings
AUM
$131M
This Quarter Return
+8.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$34M
(+35%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
13.71%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
79
New
13
Increased
35
Reduced
30
Closed
1
Top Buys
| 1 |
Main Sector Rotation ETF
SECT
|
$2.95M |
| 2 |
EDGI
3EDGE Dynamic International Equity ETF
EDGI
|
$2.74M |
| 3 |
Abbott
ABT
|
$2.36M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.68M |
| 5 |
AstraZeneca
AZN
|
$1.52M |
Top Sells
| 1 |
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
|
$1.57M |
| 2 |
Chevron
CVX
|
$622K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$263K |
| 4 |
Thermo Fisher Scientific
TMO
|
$203K |
| 5 |
Gilead Sciences
GILD
|
$106K |
Sector Composition
| 1 | Financials | 8.77% |
| 2 | Healthcare | 6.97% |
| 3 | Technology | 6.43% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.3B
| $523K | 0.4% |
5,067
+357
| +8% | +$36.8K |
|
52
Eastman Chemical
EMN
$7.93B
| $497K | 0.38% |
6,410
+867
| +16% | +$67.2K |
|
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $487K | 0.37% |
10,622
-1,034
| -9% | -$47.4K |
|
54
iShares Gold Trust
IAU
$52.6B
| $469K | 0.36% |
7,431
-1,167
| -14% | -$73.6K |
|
55
Vanguard Total International Bond ETF
BNDX
$68.4B
| $463K | 0.35% |
9,393
-1,199
| -11% | -$59K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $442K | 0.34% |
5,645
-709
| -11% | -$55.5K |
|
57
Visa
V
$666B
| $438K | 0.33% |
1,252
+72
| +6% | +$25.2K |
|
58
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $437K | 0.33% |
7,812
+309
| +4% | +$17.3K |
|
59
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $385K | 0.29% |
8,205
-198
| -2% | -$9.29K |
|
60
Mastercard
MA
$528B
| $372K | 0.28% |
669
+13
| +2% | +$7.23K |
|
61
Shopify
SHOP
$191B
| $364K | 0.28% |
3,034
+64
| +2% | +$7.68K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$86B
| $358K | 0.27% |
3,210
-106
| -3% | -$11.8K |
|
63
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $343K | 0.26% |
2,908
-225
| -7% | -$26.5K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $339K | 0.26% |
5,402
-525
| -9% | -$33K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $330K | 0.25% |
6,576
-277
| -4% | -$13.9K |
|
66
Eli Lilly
LLY
$652B
| $294K | 0.22% |
372
+26
| +8% | +$20.6K |
|
67
Alphabet (Google) Class C
GOOG
$2.84T
| $294K | 0.22% |
1,597
-212
| -12% | -$39K |
|
68
Health Care Select Sector SPDR Fund
XLV
$34B
| $288K | 0.22% |
2,143
-139
| -6% | -$18.7K |
|
69
Zoetis
ZTS
$67.9B
| $264K | 0.2% |
1,743
+138
| +9% | +$20.9K |
|
70
ServiceNow
NOW
$190B
| $249K | 0.19% |
+257
| New | +$249K |
|
71
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $246K | 0.19% |
1,133
-374
| -25% | -$81.3K |
|
72
Netflix
NFLX
$529B
| $241K | 0.18% |
+193
| New | +$241K |
|
73
Adobe
ADBE
$148B
| $241K | 0.18% |
+667
| New | +$241K |
|
74
Airbnb
ABNB
$75.8B
| $224K | 0.17% |
+1,636
| New | +$224K |
|
75
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $217K | 0.17% |
6,513
-398
| -6% | -$13.3K |
|