Holdings of Potomac Tactical Rotation Fund
PFS Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 255.3M $ including 214.4M $ in equities, 84.0 %
- Positions
- 7 in 1 countries
- Top ten
- 84.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Trust | 583,707 | 58.8M $ | 23.02 % |
| 2 | BondBloxx ETF Trust | 631,847 | 31.8M $ | 12.46 % |
| 3 | WisdomTree Trust | 158,936 | 25.2M $ | 9.87 % |
| 4 | State Street Health Care Select Sector SPDR ETF | 169,439 | 24.8M $ | 9.73 % |
| 5 | Select Sector Spdr Trust | 302,748 | 24.8M $ | 9.72 % |
| 6 | Vanguard World Fund | 91,100 | 24.8M $ | 9.72 % |
| 7 | EA Series Trust | 681,726 | 24.2M $ | 9.46 % |
Sector breakdown
- Funds 27.4 %
- Unattributed 72.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 214.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Potomac Tactical Rotation Fund". https://titelia.com/en/funds/S000068710