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
$649B
$438K 0.03%
1,252
+72
SNPE icon
77
Xtrackers S&P 500 ESG ETF
SNPE
$2.18B
$437K 0.03%
7,812
+309
EAGG icon
78
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$385K 0.02%
8,205
-198
MA icon
79
Mastercard
MA
$499B
$372K 0.02%
669
+13
SHOP icon
80
Shopify
SHOP
$191B
$364K 0.02%
3,034
+64
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$358K 0.02%
3,210
-106
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$343K 0.02%
2,908
-225
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$339K 0.02%
5,402
-525
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$330K 0.02%
6,576
-277
LLY icon
85
Eli Lilly
LLY
$915B
$294K 0.02%
372
+26
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.37T
$294K 0.02%
1,597
-212
XLV icon
87
Health Care Select Sector SPDR Fund
XLV
$37.7B
$288K 0.02%
2,143
-139
ZTS icon
88
Zoetis
ZTS
$53.4B
$264K 0.02%
1,743
+138
NOW icon
89
ServiceNow
NOW
$177B
$249K 0.01%
+257
XAR icon
90
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.61B
$246K 0.01%
1,133
-374
NFLX icon
91
Netflix
NFLX
$489B
$241K 0.01%
+193
ADBE icon
92
Adobe
ADBE
$140B
$241K 0.01%
+667
ABNB icon
93
Airbnb
ABNB
$73.5B
$224K 0.01%
+1,636
SPIB icon
94
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$217K 0.01%
6,513
-398
MSCI icon
95
MSCI
MSCI
$43.1B
$215K 0.01%
+375
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$206K 0.01%
2,695
-333
BLV icon
97
Vanguard Long-Term Bond ETF
BLV
$5.71B
$200K 0.01%
2,967
-364
QQQ icon
98
Invesco QQQ Trust
QQQ
$387B
– –
-98,669
SPHY icon
99
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
– –
-732,526
TMO icon
100
Thermo Fisher Scientific
TMO
$218B
– –
-482
1 2 3
4
5