PCM

Potomac Capital Management Portfolio holdings

AUM $79.5M
1-Year Est. Return 38.73%
This Quarter Est. Return
1 Year Est. Return
+38.73%
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
+$1.94M
2
+$1.78M
3
+$1.44M
4
PFSW
PFSweb, Inc.
PFSW
+$1.31M
5
ABST
Absolute Software Corp
ABST
+$1.09M

Top Sells

1
+$3.17M
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
51
$478K 0.41%
15,112
52
$463K 0.4%
57,900
-9,860
53
$407K 0.35%
10,849
-397
54
$405K 0.35%
10,000
-1,900
55
$377K 0.33%
233,000
+36,300
56
$299K 0.26%
+18,100
57
$249K 0.21%
10,800
58
$223K 0.19%
+33,857
59
$210K 0.18%
29,733
-11,367
60
$180K 0.16%
3,750
+378
61
$177K 0.15%
+2,000
62
$156K 0.13%
+50,200
63
$116K 0.1%
141,400
-22,600
64
$113K 0.1%
17,279
-1,470
65
$90K 0.08%
5,793
-874
66
– –
-8,735
67
– –
-51,000
68
– –
0
69
– –
-21,414
70
– –
-6,989
71
– –
0
72
– –
-36,000
73
– –
-938
74
– –
0
75
– –
-940
1 2
3
4