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
$81.4M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.54M
3
+$966K
4
DHC
Diversified Healthcare Trust
DHC
+$832K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$832K

Top Sells

1
+$1.55M
2
+$1.47M
3
+$1.27M
4
VTNR
Vertex Energy, Inc
VTNR
+$757K
5
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$724K

Sector Composition

1 Technology 25.6%
2 Consumer Discretionary 21.56%
3 Communication Services 14.79%
4 Industrials 9.87%
5 Real Estate 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9M 10.4%
1,750,380
+767
2
$5.07M 5.86%
147,152
+2,100
3
$4.97M 5.75%
571,500
+400
4
$4.57M 5.28%
530,950
+1,900
5
$4.28M 4.95%
221,800
-800
6
$3.8M 4.39%
152,200
+1,900
7
$2.29M 2.65%
+231,600
8
$2.27M 2.62%
376,336
9
$2.19M 2.54%
326,360
+22,720
10
$1.91M 2.21%
30,958
-1,342
11
$1.82M 2.1%
807,600
+19,112
12
$1.73M 1.99%
221,700
+30,700
13
$1.72M 1.99%
143,100
+2,100
14
$1.65M 1.91%
909,000
+457,500
15
$1.6M 1.85%
314,900
+18,146
16
$1.58M 1.83%
136,200
+200
17
$1.54M 1.79%
+297,000
18
$1.49M 1.72%
159,500
+898
19
$1.29M 1.49%
149,400
-17,305
20
$1.21M 1.4%
102,896
-12,104
21
$1.16M 1.34%
559,500
+62,695
22
$1.07M 1.23%
205,300
-100
23
$1.05M 1.21%
529,300
-245,700
24
$1.01M 1.16%
149,000
25
$987K 1.14%
321,348
-128,652
1
2 3