PFM
Potomac Fund Management Portfolio holdings
AUM
$131M
This Quarter Return
+8.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$34M
(+35%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
13.71%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
79
New
13
Increased
35
Reduced
30
Closed
1
Top Buys
| 1 |
Main Sector Rotation ETF
SECT
|
$2.95M |
| 2 |
EDGI
3EDGE Dynamic International Equity ETF
EDGI
|
$2.74M |
| 3 |
Abbott
ABT
|
$2.36M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.68M |
| 5 |
AstraZeneca
AZN
|
$1.52M |
Top Sells
| 1 |
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
|
$1.57M |
| 2 |
Chevron
CVX
|
$622K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$263K |
| 4 |
Thermo Fisher Scientific
TMO
|
$203K |
| 5 |
Gilead Sciences
GILD
|
$106K |
Sector Composition
| 1 | Financials | 8.77% |
| 2 | Healthcare | 6.97% |
| 3 | Technology | 6.43% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Main Sector Rotation ETF
SECT
$2.22B
| $47M | 35.79% |
804,635
+50,540
| +7% | +$2.95M |
|
2
Main BuyWrite ETF
BUYW
$815M
| $7.25M | 5.52% |
514,136
+101,442
| +25% | +$1.43M |
|
|
EDGI
3
3EDGE Dynamic International Equity ETF
EDGI
$122M
| $3.37M | 2.57% |
130,430
+105,748
| +428% | +$2.74M |
|
4
Microsoft
MSFT
$3.68T
| $2.92M | 2.22% |
5,776
-11
| -0.2% | -$5.56K |
|
5
Main Thematic Innovation ETF
TMAT
$194M
| $2.63M | 2.01% |
108,293
+4,663
| +4% | +$113K |
|
|
EDGH
6
3EDGE Dynamic Hard Assets ETF
EDGH
$121M
| $2.41M | 1.84% |
91,131
+43,537
| +91% | +$1.15M |
|
|
7
Abbott
ABT
$231B
| $2.36M | 1.8% |
+17,943
| New | +$2.36M |
|
8
JPMorgan Chase
JPM
$809B
| $2.32M | 1.77% |
8,113
-160
| -2% | -$45.7K |
|
9
Wells Fargo
WFC
$253B
| $2.25M | 1.71% |
28,146
-404
| -1% | -$32.3K |
|
|
10
Gilead Sciences
GILD
$143B
| $2.14M | 1.63% |
19,492
-964
| -5% | -$106K |
|
11
L3Harris
LHX
$51B
| $2.12M | 1.61% |
8,034
+143
| +2% | +$37.7K |
|
12
Honeywell
HON
$136B
| $2.06M | 1.57% |
8,684
+151
| +2% | +$35.8K |
|
13
Shell
SHEL
$208B
| $1.96M | 1.49% |
27,724
+906
| +3% | +$64K |
|
14
McDonald's
MCD
$224B
| $1.88M | 1.43% |
6,284
+88
| +1% | +$26.3K |
|
15
Home Depot
HD
$417B
| $1.79M | 1.36% |
5,013
+153
| +3% | +$54.7K |
|
16
DuPont de Nemours
DD
$32.6B
| $1.78M | 1.36% |
24,090
+881
| +4% | +$65.2K |
|
17
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.72M | 1.31% |
5,566
+184
| +3% | +$57K |
|
18
Procter & Gamble
PG
$375B
| $1.72M | 1.31% |
11,205
+341
| +3% | +$52.4K |
|
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.68M | 1.28% |
+22,930
| New | +$1.68M |
|
20
Accenture
ACN
$159B
| $1.63M | 1.24% |
5,820
+224
| +4% | +$62.7K |
|
21
Comcast
CMCSA
$125B
| $1.62M | 1.23% |
47,141
+2,173
| +5% | +$74.8K |
|
|
22
AstraZeneca
AZN
$253B
| $1.52M | 1.16% |
+21,708
| New | +$1.52M |
|
23
Bank of America
BAC
$369B
| $1.44M | 1.1% |
+31,246
| New | +$1.44M |
|
|
EDGU
24
3EDGE Dynamic US Equity ETF
EDGU
$40.4M
| $1.43M | 1.09% |
54,866
+15,349
| +39% | +$401K |
|
25
PNC Financial Services
PNC
$80.5B
| $1.39M | 1.06% |
7,188
+146
| +2% | +$28.3K |
|