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
1
$10.3M 9.88%
1,749,613
+2,809
2
$6.51M 6.26%
529,050
-24,156
3
$6.23M 6%
145,052
+3,892
4
$5.42M 5.21%
222,600
+4,900
5
$5.2M 5%
571,100
+4,900
6
$4.44M 4.28%
150,300
+300
7
$3.63M 3.49%
575,747
+48,871
8
$3.07M 2.95%
376,336
-18,614
9
$3.05M 2.93%
141,000
-3,000
10
$2.95M 2.84%
450,000
-25,488
11
$2.79M 2.68%
32,300
-3,100
12
$2.58M 2.48%
158,602
+17,602
13
$2.41M 2.32%
191,000
+141,000
14
$2.31M 2.22%
30,364
+2,079
15
$2.1M 2.02%
393,300
-15,500
16
$2.02M 1.94%
324,719
-510,281
17
$1.94M 1.87%
+296,754
18
$1.56M 1.5%
788,488
+9,388
19
$1.53M 1.47%
136,000
+3,500
20
$1.47M 1.41%
149,268
+32,378
21
$1.45M 1.39%
451,500
+6,200
22
$1.44M 1.39%
496,805
+288,805
23
$1.44M 1.39%
145,000
+40,000
24
$1.44M 1.39%
+177,738
25
$1.42M 1.36%
775,000
1
2 3 4