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
$227M
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.3M
3
+$17.2M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.47M

Top Sells

1
+$756M
2
+$408M
3
+$73.4M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$15.7M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$15.5M

Sector Composition

1 Financials 3.65%
2 Technology 2.08%
3 Healthcare 2%
4 Industrials 1.92%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 20.34%
98,669
+9,535
2
$35.3M 15.53%
754,095
+24,387
3
$17.3M 7.6%
+269,193
4
$17.3M 7.59%
+190,658
5
$17.2M 7.56%
467,101
-404,762
6
$17.2M 7.54%
+732,526
7
$15M 6.57%
521,994
+158,770
8
$5.4M 2.37%
412,694
+130,594
9
$2.47M 1.09%
100,068
+64,700
10
$2.13M 0.94%
20,456
+1,102
11
$2.08M 0.91%
5,787
+617
12
$1.91M 0.84%
6,196
+653
13
$1.89M 0.83%
8,273
+448
14
$1.83M 0.8%
28,550
+675
15
$1.8M 0.79%
10,864
+1,225
16
$1.73M 0.76%
26,818
+3,099
17
$1.72M 0.76%
5,382
+662
18
$1.71M 0.75%
103,630
+1,247
19
$1.69M 0.74%
7,891
+1,037
20
$1.69M 0.74%
4,860
+515
21
$1.66M 0.73%
8,533
+911
22
$1.56M 0.69%
5,596
+659
23
$1.51M 0.66%
44,968
+5,876
24
$1.4M 0.61%
55,470
+6,401
25
$1.27M 0.56%
9,531
+617
1
2 3 4