PFM
Potomac Fund Management Portfolio holdings
AUM
$97.4M
This Quarter Return
-2.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
(-13%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
78
New
1
Increased
45
Reduced
20
Closed
12
Top Buys
| 1 |
Main BuyWrite ETF
BUYW
|
$1.71M |
| 2 |
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
|
$1.6M |
| 3 |
Main Sector Rotation ETF
SECT
|
$1.14M |
| 4 |
EDGH
3EDGE Dynamic Hard Assets ETF
EDGH
|
$769K |
| 5 |
EDGI
3EDGE Dynamic International Equity ETF
EDGI
|
$325K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.8M |
| 2 |
Abbott
ABT
|
$1.85M |
| 3 |
Bank of America
BAC
|
$1.23M |
| 4 |
AstraZeneca
AZN
|
$1.1M |
| 5 |
Analog Devices
ADI
|
$1.06M |
Sector Composition
| 1 | Financials | 8.54% |
| 2 | Technology | 4.86% |
| 3 | Healthcare | 4.67% |
| 4 | Industrials | 4.48% |
| 5 | Energy | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$189B
| – | – |
-320
| Closed | -$339K |
|
77
RTX Corp
RTX
$212B
| – | – |
-4,292
| Closed | -$497K |
|
|
78
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| – | – |
-55,177
| Closed | -$3.8M |
|