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
$119M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 33.63%
2 Technology 29.1%
3 Consumer Discretionary 11.12%
4 Industrials 6.89%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VXX icon
51
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$218M
$371K 0.31%
+14,000
NN icon
52
NextNav
NN
$2.32B
$366K 0.31%
+22,000
ARLP icon
53
Alliance Resource Partners
ARLP
$3.49B
$348K 0.29%
+15,000
PMTS icon
54
CPI Card Group
PMTS
$143M
$337K 0.28%
+22,956
RMNI icon
55
Rimini Street
RMNI
$333M
$326K 0.27%
+83,933
REE icon
56
REE Automotive
REE
$15.6M
$300K 0.25%
+408,200
UIS icon
57
Unisys
UIS
$166M
$264K 0.22%
+95,770
SCVL icon
58
Shoe Carnival
SCVL
$540M
$263K 0.22%
+15,572
FPH icon
59
Five Point Holdings
FPH
$394M
$247K 0.21%
+44,275
FEAM icon
60
5E Advanced Materials
FEAM
$81.4M
$186K 0.16%
+61,115
SONM icon
61
DNA X, Inc. Common Stock
SONM
$7.89M
$151K 0.13%
+48,000
MATW icon
62
Matthews International
MATW
$814M
$58.8K 0.05%
+2,250
AVNW icon
63
Aviat Networks
AVNW
$332M
$42.8K 0.04%
+2,000
TYGO icon
64
Tigo Energy
TYGO
$260M
$38.5K 0.03%
+27,880
MITK icon
65
Mitek Systems
MITK
$668M
$10.6K 0.01%
+1,000
IWM icon
66
iShares Russell 2000 ETF
IWM
$73.4B
0
SITO
67
DELISTED
SITO MOBILE, LTD
SITO
$0 ﹤0.01%
+585,576