Holdings of Potomac Tactical Rotation Fund
PFS Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 280M $ including 222.5M $ in equities, 79.5 %
- Positions
- 7 in 1 countries
- Top ten
- 79.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES TRUST | 536,507 | 54M $ | 19.29 % |
| 2 | BondBloxx ETF Trust | 580,847 | 29.2M $ | 10.43 % |
| 3 | EA SERIES TRUST | 657,300 | 28M $ | 10.01 % |
| 4 | Vanguard Total Stock Market ETF | 75,720 | 28M $ | 10.01 % |
| 5 | WisdomTree Trust | 290,900 | 27.8M $ | 9.93 % |
| 6 | SPDR SERIES TRUST | 257,100 | 27.7M $ | 9.90 % |
| 7 | WISDOMTREE TRUST | 159,700 | 27.7M $ | 9.90 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 222.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Potomac Tactical Rotation Fund". https://titelia.com/en/funds/S000068710