PFM
Potomac Fund Management Portfolio holdings
AUM
$97.4M
This Quarter Return
+0.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Main Sector Rotation ETF
SECT
|
$40.1M |
| 2 |
Main BuyWrite ETF
BUYW
|
$3.93M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.8M |
| 4 |
Microsoft
MSFT
|
$2.18M |
| 5 |
Main Thematic Innovation ETF
TMAT
|
$2.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.51% |
| 2 | Healthcare | 6.73% |
| 3 | Technology | 6.43% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$147B
| $223K | 0.2% |
+502
| New | +$223K |
|
77
Zoetis
ZTS
$67.5B
| $202K | 0.18% |
+1,241
| New | +$202K |
|