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PFM

Potomac Fund Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+15.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$612M
Cap. Flow
+$482M
Cap. Flow %
20.4%
Top 10 Hldgs %
88.11%
Holding
116
New
19
Increased
33
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$336M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$230M
3
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
+$43.2M
4
XBB icon
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
+$41.3M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$40.4M

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$110M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$110M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.2M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$16.8M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 0.52%
2 Technology 0.42%
3 Healthcare 0.38%
4 Industrials 0.28%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$228B
$1.08M 0.05%
19,477
+1,268
+7% +$74.2K
EQIX icon
52
Equinix
EQIX
$103B
$1.08M 0.05%
1,374
-19
-1% -$14.8K
PEP icon
53
PepsiCo
PEP
$191B
$1.06M 0.04%
7,514
-73
-1% -$10.4K
COP icon
54
ConocoPhillips
COP
$145B
$1.05M 0.04%
11,151
-107
-1% -$10.1K
UPS icon
55
United Parcel Service
UPS
$89.5B
$938K 0.04%
11,234
+126
+1% +$11.4K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$230B
$854K 0.04%
14,251
-600
-4% -$35K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$834K 0.04%
8,316
-2
-0% -$198
AMZN icon
58
Amazon
AMZN
$2.53T
$819K 0.03%
3,732
+613
+20% +$139K
MCHP icon
59
Microchip Technology
MCHP
$40.7B
$814K 0.03%
12,681
-1,144
-8% -$77.5K
ORCL icon
60
Oracle
ORCL
$367B
$800K 0.03%
2,844
+226
+9% +$57.6K
JNJ icon
61
Johnson & Johnson
JNJ
$617B
$757K 0.03%
4,082
-228
-5% -$39.1K
RTX icon
62
RTX Corp
RTX
$289B
$743K 0.03%
4,438
-155
-3% -$24.1K
CVX icon
63
Chevron
CVX
$383B
$728K 0.03%
4,687
-698
-13% -$108K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$218B
$722K 0.03%
9,024
-468
-5% -$35.8K
WM icon
65
Waste Management
WM
$90.5B
$706K 0.03%
+3,199
New +$720K
TFLO icon
66
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$668K 0.03%
13,212
-374
-3% -$18.9K
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$666K 0.03%
6,447
-22
-0.3% -$2.27K
SRE icon
68
Sempra
SRE
$58.6B
$638K 0.03%
7,092
-83
-1% -$6.72K
EVRG icon
69
Evergy
EVRG
$19.2B
$609K 0.03%
8,010
-9
-0.1% -$641
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$188B
$568K 0.02%
3,044
-87
-3% -$15.8K
NVDA icon
71
NVIDIA
NVDA
$4.72T
$538K 0.02%
+2,885
New +$503K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$535K 0.02%
6,445
-143
-2% -$11.8K
AVGO icon
73
Broadcom
AVGO
$1.85T
$517K 0.02%
+1,568
New +$481K
MA icon
74
Mastercard
MA
$510B
$504K 0.02%
887
+218
+33% +$125K
VMBS icon
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$503K 0.02%
10,718
+96
+0.9% +$4.46K
1 2
3
4 5

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LIP
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CCM
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AG
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CAM
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SCM
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AHSSHC
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Potomac Fund Management's Q3 2025 Portfolio in Review

As of Q3 2025, Potomac Fund Management held 116 positions worth $2.36B, up 35% from $1.75B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Potomac Fund Management deployed $482M of net new capital in Q3 2025, opening 19 new positions and adding to 33 existing holdings. Its largest new stake was BondBloxx CCC-Rated USD High Yield Corporate Bond ETF: 1,112,025 shares worth $43.6M.

By sector, the portfolio is most concentrated in Financials at 0.52% of assets, down from 0.66% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ProShares UltraPro S&P 500, an estimated $110M trimmed.

  • Potomac Fund Management's largest Q3 2025 buy was BondBloxx CCC-Rated USD High Yield Corporate Bond ETF: 1,112,025 shares worth $43.6M.
  • Potomac Fund Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $336M increase.
  • Potomac Fund Management's biggest Q3 2025 reduction was ProShares UltraPro S&P 500, cutting an estimated $110M.
  • Potomac Fund Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2025, selling an estimated $19.2M.
  • Potomac Fund Management's ten largest holdings make up 88% of its $2.36B portfolio in Q3 2025.
  • Potomac Fund Management opened 19 new positions and closed 13 in Q3 2025.
  • Potomac Fund Management's portfolio value rose 35% quarter-over-quarter to $2.36B.

Based on Potomac Fund Management's 13F filing for Q3 2025, filed 12 Nov 2025.