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
$2.36B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$231M
3
+$43.6M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$42.5M
5
XBB icon
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
+$41.6M

Top Sells

1
+$122M
2
+$122M
3
+$19.2M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$16.8M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.7M

Sector Composition

1 Financials 0.52%
2 Technology 0.42%
3 Healthcare 0.38%
4 Industrials 0.28%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
101
Vanguard Long-Term Bond ETF
BLV
$5.81B
$208K 0.01%
2,937
-30
ADBE icon
102
Adobe
ADBE
$136B
$205K 0.01%
581
-86
SNPS icon
103
Synopsys
SNPS
$87.4B
$205K 0.01%
+415
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
– –
-230,966
XAR icon
105
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.36B
– –
-1,133
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
– –
-205,651
ABNB icon
107
Airbnb
ABNB
$72.7B
– –
-1,636
AMGN icon
108
Amgen
AMGN
$185B
– –
-2,118
EFG icon
109
iShares MSCI EAFE Growth ETF
EFG
$9.45B
– –
-90,361
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$27.2B
– –
-158,182
EMB icon
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
– –
-207,762
FDN icon
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.98B
– –
-37,911
IAI icon
113
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
– –
-60,114
IGF icon
114
iShares Global Infrastructure ETF
IGF
$8.87B
– –
-169,697
NFLX icon
115
Netflix
NFLX
$438B
– –
-1,930
SILJ icon
116
Amplify Junior Silver Miners ETF
SILJ
$3.15B
– –
-681,015
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