PFM
Potomac Fund Management Portfolio holdings
AUM
$2.36B
1-Year Est. Return
13.68%
1 Year Est. Return
+13.68%
AUM
$1.75B
AUM Growth
+$1.52B
(+669%)
Holding
103
Top Buys
| 1 | +$605M | |
| 2 | +$291M | |
| 3 | +$291M | |
| 4 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$217M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$19.6M |
Top Sells
| 1 | +$46.3M | |
| 2 | +$17.3M | |
| 3 | +$17.2M | |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$17.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
ProShares UltraPro QQQ
TQQQ
$28.3B
| – | – |
-260,997
|
|
||
102
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – |
-467,101
|
|
||
103
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.88B
| – | – |
-269,193
|
|