PFM

Potomac Fund Management Portfolio holdings

AUM $1.75B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$863M
2
+$408M
3
+$73.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$45.6M
5
SECT icon
Main Sector Rotation ETF
SECT
+$40.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.56%
2 Healthcare 0.44%
3 Technology 0.42%
4 Industrials 0.28%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$863M 50.62%
+1,465,342
2
$408M 23.94%
+2,418,474
3
$73.4M 4.31%
+1,341,805
4
$45.6M 2.67%
+89,134
5
$40.1M 2.35%
+729,708
6
$32.1M 1.88%
+871,863
7
$15.7M 0.92%
+534,082
8
$15.5M 0.91%
+199,200
9
$15.1M 0.89%
+136,911
10
$15.1M 0.88%
+215,088
11
$15M 0.88%
+261,188
12
$15M 0.88%
+51,688
13
$14.4M 0.84%
+181,612
14
$8.8M 0.52%
+182,105
15
$8.79M 0.52%
+61,030
16
$8.61M 0.51%
+67,930
17
$8.6M 0.5%
+38,328
18
$8.56M 0.5%
+35,185
19
$8.54M 0.5%
+85,300
20
$8.41M 0.49%
+148,183
21
$6.39M 0.38%
+328,266
22
$3.93M 0.23%
+282,100
23
$3.8M 0.22%
+55,177
24
$2.18M 0.13%
+5,170
25
$2.13M 0.13%
+102,383
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