PFM

Potomac Fund Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.65B
2
+$25.3M
3
+$25.2M
4
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$25M
5
VHT icon
Vanguard Health Care ETF
VHT
+$22.3M

Top Sells

1
+$854M
2
+$234M
3
+$234M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$40.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.4M

Sector Composition

1 Financials 0.45%
2 Technology 0.43%
3 Healthcare 0.39%
4 Industrials 0.24%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$369B
$614K 0.02%
4,030
-657
NTES icon
77
NetEase
NTES
$74.2B
$592K 0.02%
+4,299
EVRG icon
78
Evergy
EVRG
$19.4B
$581K 0.02%
8,011
+1
VTV icon
79
Vanguard Value ETF
VTV
$169B
$561K 0.02%
2,939
-105
EMN icon
80
Eastman Chemical
EMN
$8.45B
$507K 0.02%
7,950
+1,467
VMBS icon
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$503K 0.02%
10,680
-38
SNPE icon
82
Xtrackers S&P 500 ESG ETF
SNPE
$2.35B
$465K 0.02%
7,453
-113
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$464K 0.02%
5,604
-841
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$76B
$456K 0.02%
9,445
+85
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$43.3B
$439K 0.02%
5,567
-34
EAGG icon
86
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$435K 0.02%
9,092
+544
IAU icon
87
iShares Gold Trust
IAU
$82.7B
$434K 0.02%
5,352
-1,224
NOW icon
88
ServiceNow
NOW
$119B
$421K 0.02%
2,751
+961
ZTS icon
89
Zoetis
ZTS
$53.2B
$400K 0.01%
3,175
+695
MSCI icon
90
MSCI
MSCI
$42.1B
$380K 0.01%
663
+148
IEI icon
91
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$352K 0.01%
2,947
-13
IDXX icon
92
Idexx Laboratories
IDXX
$51B
$350K 0.01%
517
+113
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$336K 0.01%
6,253
-127
AON icon
94
Aon
AON
$73.1B
$327K 0.01%
925
+194
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$96.2B
$319K 0.01%
2,655
-237
SBUX icon
96
Starbucks
SBUX
$111B
$310K 0.01%
3,679
+783
QQQ icon
97
Invesco QQQ Trust
QQQ
$401B
$296K 0.01%
+482
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$111B
$296K 0.01%
4,477
-250
ISRG icon
99
Intuitive Surgical
ISRG
$179B
$282K 0.01%
+498
ADBE icon
100
Adobe
ADBE
$113B
$259K 0.01%
739
+158
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4
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