PFM

Potomac Fund Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Sector Composition

1 Financials 0.4%
2 Technology 0.38%
3 Healthcare 0.29%
4 Industrials 0.25%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MA icon
76
Mastercard
MA
$422B
$553K 0.02%
1,106
-15
ORCL icon
77
Oracle
ORCL
$703B
$544K 0.02%
3,701
-20
VTV icon
78
Vanguard Value ETF
VTV
$179B
$537K 0.02%
2,739
-200
SHOP icon
79
Shopify
SHOP
$152B
$535K 0.02%
4,507
+610
V icon
80
Visa
V
$603B
$525K 0.02%
1,738
-17
NTES icon
81
NetEase
NTES
$79.9B
$510K 0.02%
4,559
+260
IAU icon
82
iShares Gold Trust
IAU
$69.7B
$491K 0.02%
5,566
+214
EAGG icon
83
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
$490K 0.02%
10,312
+1,220
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$483K 0.02%
5,852
+248
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$79.1B
$469K 0.02%
9,759
+314
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.4B
$446K 0.02%
5,688
+121
SNPE icon
87
Xtrackers S&P 500 ESG ETF
SNPE
$2.76B
$427K 0.01%
7,178
-275
CSGP icon
88
CoStar Group
CSGP
$13.7B
$379K 0.01%
+9,387
ZTS icon
89
Zoetis
ZTS
$32B
$375K 0.01%
3,176
+1
MSCI icon
90
MSCI
MSCI
$45.9B
$361K 0.01%
669
+6
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$328K 0.01%
6,061
-192
SBUX icon
92
Starbucks
SBUX
$109B
$327K 0.01%
3,652
-27
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$120B
$310K 0.01%
4,591
+114
AON icon
94
Aon
AON
$67.9B
$296K 0.01%
916
-9
QQQ icon
95
Invesco QQQ Trust
QQQ
$496B
$290K 0.01%
502
+20
IDXX icon
96
Idexx Laboratories
IDXX
$43.5B
$287K 0.01%
510
-7
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$104B
$274K 0.01%
2,207
-448
ISRG icon
98
Intuitive Surgical
ISRG
$142B
$230K 0.01%
499
+1
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$222K 0.01%
4,497
+441
ABNB icon
100
Airbnb
ABNB
$79.7B
$219K 0.01%
1,736
-10