PFC

Phocas Financial Corp Portfolio holdings

AUM $695M
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$7.67M
3
+$6.96M
4
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$6.46M
5
CUZ icon
Cousins Properties
CUZ
+$6.43M

Top Sells

1
+$16.4M
2
+$15.2M
3
+$10.1M
4
SNV icon
Synovus
SNV
+$8.46M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$7.69M

Sector Composition

1 Financials 19.15%
2 Industrials 13.14%
3 Real Estate 12.67%
4 Technology 11.5%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$340K 0.03%
3,696
+1,608
227
$329K 0.03%
13,106
228
$328K 0.03%
2,187
+399
229
$328K 0.03%
4,271
230
$303K 0.03%
+7,163
231
$298K 0.03%
10,414
232
$292K 0.03%
2,892
233
$261K 0.02%
1,955
234
$253K 0.02%
4,034
235
$247K 0.02%
1,608
236
$247K 0.02%
+3,410
237
$233K 0.02%
5,594
+31
238
$228K 0.02%
2,804
239
$213K 0.02%
+9,797
240
$200K 0.02%
+1,459
241
$160K 0.01%
70,761
242
$83K 0.01%
21,200
243
– –
-127,371
244
– –
-254,331
245
– –
-72,396
246
– –
-9,856
247
– –
-12,422
248
– –
-637,963
249
– –
-196,147
250
– –
-10,673
7 8 9
10
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