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 | |
|---|---|---|---|---|---|---|
|
1
Main Sector Rotation ETF
SECT
$2.2B
| $40.1M | 35.96% |
+729,708
| New | +$40.1M |
|
|
2
Main BuyWrite ETF
BUYW
$814M
| $3.93M | 3.53% |
+282,100
| New | +$3.93M |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.8M | 3.41% |
+55,177
| New | +$3.8M |
|
|
4
Microsoft
MSFT
$3.77T
| $2.18M | 1.95% |
+5,170
| New | +$2.18M |
|
|
5
Main Thematic Innovation ETF
TMAT
$193M
| $2.13M | 1.91% |
+102,383
| New | +$2.13M |
|
6
Wells Fargo
WFC
$263B
| $1.96M | 1.76% |
+27,875
| New | +$1.96M |
|
7
JPMorgan Chase
JPM
$829B
| $1.88M | 1.68% |
+7,825
| New | +$1.88M |
|
8
Abbott
ABT
$231B
| $1.85M | 1.66% |
+16,399
| New | +$1.85M |
|
9
Gilead Sciences
GILD
$140B
| $1.79M | 1.6% |
+19,354
| New | +$1.79M |
|
10
Accenture
ACN
$162B
| $1.74M | 1.56% |
+4,937
| New | +$1.74M |
|
11
Honeywell
HON
$139B
| $1.72M | 1.54% |
+7,622
| New | +$1.72M |
|
12
Home Depot
HD
$405B
| $1.69M | 1.52% |
+4,345
| New | +$1.69M |
|
13
Procter & Gamble
PG
$368B
| $1.62M | 1.45% |
+9,639
| New | +$1.62M |
|
14
McDonald's
MCD
$224B
| $1.61M | 1.44% |
+5,543
| New | +$1.61M |
|
15
DuPont de Nemours
DD
$32.2B
| $1.57M | 1.4% |
+20,531
| New | +$1.57M |
|
16
Shell
SHEL
$215B
| $1.49M | 1.33% |
+23,719
| New | +$1.49M |
|
17
Comcast
CMCSA
$125B
| $1.47M | 1.32% |
+39,092
| New | +$1.47M |
|
18
L3Harris
LHX
$51.9B
| $1.44M | 1.29% |
+6,854
| New | +$1.44M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.36M | 1.22% |
+2,312
| New | +$1.36M |
|
20
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.34M | 1.2% |
+4,720
| New | +$1.34M |
|
21
Chevron
CVX
$324B
| $1.29M | 1.16% |
+8,914
| New | +$1.29M |
|
22
Novo Nordisk
NVO
$251B
| $1.24M | 1.11% |
+14,360
| New | +$1.24M |
|
23
US Bancorp
USB
$76B
| $1.23M | 1.11% |
+25,807
| New | +$1.23M |
|
24
Bank of America
BAC
$376B
| $1.23M | 1.1% |
+28,019
| New | +$1.23M |
|
25
PNC Financial Services
PNC
$81.7B
| $1.21M | 1.09% |
+6,296
| New | +$1.21M |
|