PFM

Potomac Fund Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 13.68%
This Quarter Est. Return
1 Year Est. Return
+13.68%
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
State Street 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
$674B
$438K 0.03%
1,252
+72
SNPE icon
77
Xtrackers S&P 500 ESG ETF
SNPE
$2.34B
$437K 0.03%
7,812
+309
EAGG icon
78
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.41B
$385K 0.02%
8,205
-198
MA icon
79
Mastercard
MA
$517B
$372K 0.02%
669
+13
SHOP icon
80
Shopify
SHOP
$214B
$364K 0.02%
3,034
+64
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$92.6B
$358K 0.02%
3,210
-106
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$343K 0.02%
2,908
-225
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$107B
$339K 0.02%
5,402
-525
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$107B
$330K 0.02%
6,576
-277
LLY icon
85
Eli Lilly
LLY
$952B
$294K 0.02%
372
+26
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.97T
$294K 0.02%
1,597
-212
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$288K 0.02%
2,143
-139
ZTS icon
88
Zoetis
ZTS
$56B
$264K 0.02%
1,743
+138
NOW icon
89
ServiceNow
NOW
$150B
$249K 0.01%
+1,285
XAR icon
90
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.39B
$246K 0.01%
1,133
-374
NFLX icon
91
Netflix
NFLX
$379B
$241K 0.01%
+1,930
ADBE icon
92
Adobe
ADBE
$140B
$241K 0.01%
+667
ABNB icon
93
Airbnb
ABNB
$84.4B
$224K 0.01%
+1,636
SPIB icon
94
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$217K 0.01%
6,513
-398
MSCI icon
95
MSCI
MSCI
$43.7B
$215K 0.01%
+375
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$206K 0.01%
2,695
-333
BLV icon
97
Vanguard Long-Term Bond ETF
BLV
$5.78B
$200K 0.01%
2,967
-364
VWOB icon
98
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.36B
– –
-269,193
USHY icon
99
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
– –
-467,101
TQQQ icon
100
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-521,994
1 2 3
4
5