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
$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
QQQ icon
1
Invesco QQQ Trust
QQQ
$393B
$46.3M 20.34%
98,669
+9,535
SECT icon
2
Main Sector Rotation ETF
SECT
$2.34B
$35.3M 15.53%
754,095
+24,387
VWOB icon
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$17.3M 7.6%
+269,193
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$17.3M 7.59%
+190,658
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$17.2M 7.56%
467,101
-404,762
SPHY icon
6
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.15B
$17.2M 7.54%
+732,526
TQQQ icon
7
ProShares UltraPro QQQ
TQQQ
$30B
$15M 6.57%
260,997
+79,385
BUYW icon
8
Main BuyWrite ETF
BUYW
$840M
$5.4M 2.37%
412,694
+130,594
EDGF
9
3EDGE Dynamic Fixed Income ETF
EDGF
$195M
$2.47M 1.09%
100,068
+64,700
GILD icon
10
Gilead Sciences
GILD
$153B
$2.13M 0.94%
20,456
+1,102
MSFT icon
11
Microsoft
MSFT
$3.82T
$2.08M 0.91%
5,787
+617
MCD icon
12
McDonald's
MCD
$214B
$1.91M 0.84%
6,196
+653
JPM icon
13
JPMorgan Chase
JPM
$842B
$1.89M 0.83%
8,273
+448
WFC icon
14
Wells Fargo
WFC
$274B
$1.83M 0.8%
28,550
+675
PG icon
15
Procter & Gamble
PG
$344B
$1.8M 0.79%
10,864
+1,225
SHEL icon
16
Shell
SHEL
$212B
$1.73M 0.76%
26,818
+3,099
AJG icon
17
Arthur J. Gallagher & Co
AJG
$64.6B
$1.72M 0.76%
5,382
+662
TMAT icon
18
Main Thematic Innovation ETF
TMAT
$210M
$1.71M 0.75%
103,630
+1,247
LHX icon
19
L3Harris
LHX
$54.5B
$1.69M 0.74%
7,891
+1,037
HD icon
20
Home Depot
HD
$381B
$1.69M 0.74%
4,860
+515
HON icon
21
Honeywell
HON
$125B
$1.66M 0.73%
8,533
+911
ACN icon
22
Accenture
ACN
$151B
$1.56M 0.69%
5,596
+659
CMCSA icon
23
Comcast
CMCSA
$100B
$1.51M 0.66%
44,968
+5,876
DD icon
24
DuPont de Nemours
DD
$15.8B
$1.4M 0.61%
23,209
+2,678
CVX icon
25
Chevron
CVX
$307B
$1.27M 0.56%
9,531
+617
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