PFM

Potomac Fund Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$230M
3
+$43.2M
4
XBB icon
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
+$41.3M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$40.4M

Top Sells

1
+$110M
2
+$110M
3
+$19.2M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$16.8M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.7M

Sector Composition

1 Financials 0.52%
2 Technology 0.42%
3 Healthcare 0.38%
4 Industrials 0.28%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$942M 39.88%
9,354,069
+3,343,774
2
$448M 18.98%
8,890,859
+4,576,205
3
$234M 9.92%
1,105,270
-573,897
4
$234M 9.89%
2,095,597
-1,090,435
5
$50.2M 2.13%
797,099
-7,536
6
$43.6M 1.85%
+1,112,025
7
$42.5M 1.8%
+470,038
8
$41.6M 1.76%
+1,004,960
9
$22.4M 0.95%
+821,763
10
$22.4M 0.95%
275,943
+37,563
11
$22.4M 0.95%
805,526
+83,514
12
$19.9M 0.84%
60,742
+4,102
13
$19.8M 0.84%
+222,766
14
$19.8M 0.84%
201,975
+27,327
15
$19.7M 0.83%
153,686
+6,837
16
$12.6M 0.53%
+175,358
17
$12.5M 0.53%
+144,891
18
$12.3M 0.52%
+132,123
19
$12.3M 0.52%
58,686
+4,400
20
$12.3M 0.52%
+37,627
21
$12.1M 0.51%
+504,970
22
$12M 0.51%
+416,975
23
$7.81M 0.33%
549,923
+35,787
24
$4.67M 0.2%
168,319
+37,889
25
$4.01M 0.17%
138,942
+47,811
1
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