PCM

Potomac Capital Management Portfolio holdings

AUM $119M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$174K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.62M
3
+$1.5M
4
PFSW
PFSweb, Inc.
PFSW
+$1.33M
5
ABST
Absolute Software Corp
ABST
+$1.09M

Top Sells

1
+$2.72M
2
+$878K
3
+$747K
4
VRS
Verso Corporation
VRS
+$690K
5
MPC icon
Marathon Petroleum
MPC
+$447K

Sector Composition

1 Technology 24.98%
2 Consumer Discretionary 22.47%
3 Communication Services 14.93%
4 Industrials 13.51%
5 Real Estate 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.36%
166,705
+128,705
27
$1.31M 1.26%
+115,000
28
$1.27M 1.22%
439,855
-35,045
29
$1.14M 1.09%
205,400
+1,700
30
$1.12M 1.07%
38,300
+3,300
31
$1.12M 1.07%
27,080
32
$1.04M 1%
170,218
33
$1.01M 0.98%
149,000
34
$998K 0.96%
94,989
35
$932K 0.9%
20,600
-802
36
$868K 0.84%
58,239
+17,701
37
$767K 0.74%
48,046
38
$724K 0.7%
120,000
39
$694K 0.67%
20,297
+197
40
$672K 0.65%
248,889
41
$631K 0.61%
94,478
-34,522
42
$603K 0.58%
50,200
+4,515
43
$583K 0.56%
54,500
-2,500
44
$540K 0.52%
4,000
45
$538K 0.52%
104,300
+9,700
46
$535K 0.51%
29,631
47
$529K 0.51%
55,000
48
$526K 0.51%
42,300
+17,300
49
$505K 0.49%
170,000
50
$504K 0.48%
8,200
+1,300
1
2
3 4