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
$2.36B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$231M
3
+$43.6M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$42.5M
5
XBB icon
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
+$41.6M

Top Sells

1
+$122M
2
+$122M
3
+$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

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
SHOP icon
76
Shopify
SHOP
$208B
$502K 0.02%
3,377
+343
DEO icon
77
Diageo
DEO
$51.2B
$482K 0.02%
5,046
-21
IAU icon
78
iShares Gold Trust
IAU
$65.4B
$479K 0.02%
6,576
-855
V icon
79
Visa
V
$636B
$474K 0.02%
1,387
+135
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$72.5B
$463K 0.02%
9,360
-33
SNPE icon
81
Xtrackers S&P 500 ESG ETF
SNPE
$2.28B
$454K 0.02%
7,566
-246
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$39.2B
$442K 0.02%
5,601
-44
EAGG icon
83
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.31B
$411K 0.02%
8,548
+343
EMN icon
84
Eastman Chemical
EMN
$7.03B
$409K 0.02%
6,483
+73
LLY icon
85
Eli Lilly
LLY
$925B
$396K 0.02%
519
+147
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.87T
$379K 0.02%
1,555
-42
ZTS icon
87
Zoetis
ZTS
$54B
$363K 0.02%
2,480
+737
IEI icon
88
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$354K 0.02%
2,960
+52
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$346K 0.01%
6,380
-196
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$89B
$344K 0.01%
2,892
-318
NOW icon
91
ServiceNow
NOW
$173B
$329K 0.01%
358
+101
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$101B
$308K 0.01%
4,727
-675
MSCI icon
93
MSCI
MSCI
$41B
$292K 0.01%
515
+140
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$290K 0.01%
2,084
-59
AON icon
95
Aon
AON
$74B
$261K 0.01%
+731
IDXX icon
96
Idexx Laboratories
IDXX
$58B
$258K 0.01%
+404
SBUX icon
97
Starbucks
SBUX
$99.1B
$245K 0.01%
+2,896
SPIB icon
98
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$227K 0.01%
6,689
+176
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$222K 0.01%
+4,126
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$209K 0.01%
2,676
-19
1 2 3
4
5