PFM

Potomac Fund Management Portfolio holdings

AUM $1.75B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$605M
2
+$291M
3
+$291M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$217M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$19.6M

Top Sells

1
+$46.3M
2
+$17.3M
3
+$17.2M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$17.2M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$15M

Sector Composition

1 Financials 0.66%
2 Healthcare 0.52%
3 Technology 0.48%
4 Industrials 0.34%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$664B
$438K 0.03%
1,252
+72
SNPE icon
77
Xtrackers S&P 500 ESG ETF
SNPE
$2.14B
$437K 0.03%
7,812
+309
EAGG icon
78
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$385K 0.02%
8,205
-198
MA icon
79
Mastercard
MA
$507B
$372K 0.02%
669
+13
SHOP icon
80
Shopify
SHOP
$205B
$364K 0.02%
3,034
+64
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$358K 0.02%
3,210
-106
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$343K 0.02%
2,908
-225
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$339K 0.02%
5,402
-525
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$330K 0.02%
6,576
-277
LLY icon
85
Eli Lilly
LLY
$720B
$294K 0.02%
372
+26
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.07T
$294K 0.02%
1,597
-212
XLV icon
87
Health Care Select Sector SPDR Fund
XLV
$35.3B
$288K 0.02%
2,143
-139
ZTS icon
88
Zoetis
ZTS
$63.8B
$264K 0.02%
1,743
+138
NOW icon
89
ServiceNow
NOW
$188B
$249K 0.01%
+257
XAR icon
90
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
$246K 0.01%
1,133
-374
NFLX icon
91
Netflix
NFLX
$510B
$241K 0.01%
+193
ADBE icon
92
Adobe
ADBE
$140B
$241K 0.01%
+667
ABNB icon
93
Airbnb
ABNB
$77.1B
$224K 0.01%
+1,636
SPIB icon
94
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$217K 0.01%
6,513
-398
MSCI icon
95
MSCI
MSCI
$41.3B
$215K 0.01%
+375
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$206K 0.01%
2,695
-333
BLV icon
97
Vanguard Long-Term Bond ETF
BLV
$5.82B
$200K 0.01%
2,967
-364
VWOB icon
98
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
– –
-269,193
USHY icon
99
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
– –
-467,101
TQQQ icon
100
ProShares UltraPro QQQ
TQQQ
$28.1B
– –
-260,997
1 2 3
4
5